Is this your business? Claim it today and take control of your Business Credit Rating.

SPIRIT PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number07662835
Incorporated2011-06-08
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SPIRIT PUB COMPANY LIMITED was formed on the 8th June 2011 (filed on the 3rd March 2016) , and are based in Westgate Brewery, Bury St Edmunds. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,100,000 on a turnover of £814,200,000 (down 87% from 2014) .

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash £89,800,000 £159,100,000 £101,600,000 £97 £139,600,000
Tangible net worth £513,400,000 £447,700,000 £363,400,000 £288 £694,200,000
Current liabilities £225,500,000 £222,700,000 £200,800,000 £190 £216,500,000
Current assets £157,400,000 £205,600,000 £138,700,000 £147 £181,500,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 0.70 0.92 0.69 0.77 0.84
Efficiency ratios
Return on assets 0.01 0.05 -0.02 0.32 -0.07
Return on capital employed 0.01 0.06 0.05 -0.37 -0.10
Gearing ratios
Debt to equity ratio 188.49 186.61 181.85 154342884.29 199.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.48 0.40
Other ratios
Debtor days - - - - -
Interest cover 0.40 1.95 1.33 -11.11 -3.74

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon