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THE CITY PUB COMPANY (WEST) PLC

Company TypePLC
Company Number07814571
Incorporated2011-10-18
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CITY PUB COMPANY (WEST) PLC was formed on the 18th October 2011 (filed on the 9th June 2016) , and are based in Essel House 2Nd Floor, 29 Foley Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £233,270 on a turnover of £8,652,738 (down 145% from 2014) .

There are 50 major shareholders listed for THE CITY PUB COMPANY (WEST) PLC with Unicorn Aim Vct Plc owning the most shares by value.

Addresses

Registered address

Essel House 2Nd Floor
29 Foley Street
London
W1W 7TH

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,113,506 £831,222 £168,525 £379,971
Tangible net worth £13,453,063 £10,942,370 £7,287,096 £3,498,302
Current liabilities £1,645,233 £1,105,181 £1,943,729 £576,931
Current assets £1,558,956 £1,645,954 £498,312 £482,168
27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.95 1.49 0.26 0.84
Efficiency ratios
Return on assets 0.01 -0.04 -0.08 -0.02
Return on capital employed 0.02 -0.04 -0.10 -0.01
Gearing ratios
Debt to equity ratio 0.55 0.39 0.44 0.62
Equity ratio 0.36 0.45 0.46 0.41
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 2.79 -4.94 -16.57 -3.52

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