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SPIRIT PUB COMPANY LIMITED

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

Not Verified

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Summary

SPIRIT PUB COMPANY LIMITED was formed on the 8th June 2011 (filed on the 28th February 2017) , and are based in Westgate Brewery, Bury St Edmunds. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £5,000,000 (down 62% from 2015) .

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Financials

1st May 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Cash £1,000,000 £89,800,000 £159,100,000 £101,600,000 £97
Tangible net worth £361,000,000 £513,400,000 £447,700,000 £363,400,000 £288
Current liabilities - £225,500,000 £222,700,000 £200,800,000 £190
Current assets £17,000,000 £157,400,000 £205,600,000 £138,700,000 £147
1st May 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Solvency ratios
Current ratio - 0.70 0.92 0.69 0.77
Efficiency ratios
Return on assets 0.01 0.01 0.05 -0.02 0.32
Return on capital employed - 0.01 0.06 0.05 -0.37
Gearing ratios
Debt to equity ratio - 188.49 186.61 181.85 154342884.29
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.01 0.48
Other ratios
Debtor days - - - - -
Interest cover - 0.40 1.95 1.33 -11.11

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