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ADMIRAL TAVERNS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07052619
Incorporated2009-10-21
IndustryActivities of head offices

Not Verified

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Summary

ADMIRAL TAVERNS GROUP HOLDINGS LIMITED was formed on the 21st October 2009 (filed on the 3rd December 2016) , and are based in Milton Gate 60 Chiswell Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £-24,738,000 (down 4614% from 2015) .

Addresses

Registered address

Milton Gate 60 Chiswell Street
London
EC1Y 4AG

Financials

28th May 2016 30th May 2015 31st May 2014 1st June 2013 26th May 2012
Cash - - - - £13,461,000
Tangible net worth £51,782,000 £76,520,000 £75,972,000 £71,771,000 £43,296,000
Current liabilities £73,764,000 £1,198,000 £1,198,000 £1,198,000 £213,613,000
Current assets £52,581,000 £4,753,000 £4,205,000 - £22,528,000
28th May 2016 30th May 2015 31st May 2014 1st June 2013 26th May 2012
Solvency ratios
Current ratio 0.71 3.97 3.51 - 0.11
Efficiency ratios
Return on assets -0.20 0.01 0.05 - -0.17
Return on capital employed -0.48 0.01 0.06 - -0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -5.48

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Details of 4 mortgages available.

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