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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 17th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 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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