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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 14th June 2017) , and are based in Essel House 2Nd Floor, 29 Foley Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £352,580 on a turnover of £12,843,106 (up 51% from 2015) .

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

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £374,960 £1,113,506 £831,222 £168,525 £379,971
Tangible net worth £14,716,028 £13,453,063 £10,942,370 £7,287,096 £3,498,302
Current liabilities £2,779,663 £1,645,233 £1,105,181 £1,943,729 £576,931
Current assets £1,077,293 £1,558,956 £1,645,954 £498,312 £482,168
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.39 0.95 1.49 0.26 0.84
Efficiency ratios
Return on assets 0.01 0.01 -0.04 -0.08 -0.02
Return on capital employed 0.02 0.02 -0.04 -0.10 -0.01
Gearing ratios
Debt to equity ratio 1.76 0.55 0.39 0.44 0.62
Equity ratio 0.24 0.36 0.45 0.46 0.41
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.95 2.79 -4.94 -16.57 -3.52

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