Company Type | Private Limited |
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Company Number | 07849628 |
Incorporated | 2011-11-16 |
Industry | Public houses and bars |
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ALBION ALE HOUSE CYF was formed on the 16th November 2011 (filed on the 16th October 2017) , and are based in The Albion Upper Gate Street, Conwy. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for ALBION ALE HOUSE CYF with 4 shareholders owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £66,530 | £34,966 | £192,693 | £178,594 | £117,695 |
Tangible net worth | £137,809 | £92,739 | £140,445 | £121,106 | £64,858 |
Current liabilities | £190,921 | £192,893 | £71,078 | £75,783 | £67,108 |
Current assets | £98,826 | £76,308 | £205,435 | £191,963 | £127,012 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.52 | 0.40 | 2.89 | 2.53 | 1.89 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3860.61 | 3979.03 | 725.98 | 770.13 | 683.48 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.36 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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