PUNCH TAVERNS FINANCE B LIMITED

Company TypeOther
Company NumberFC021877
Incorporated1999-06-25

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Summary

PUNCH TAVERNS FINANCE B LIMITED was formed on the 25th June 1999 (filed on the 3rd February 2017) , and are based in Maplesandcalder, Uglandhousepobox309. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £69,000 (down 173% from 2013) .

Addresses

Registered address

Maplesandcalder
Uglandhousepobox309
Georgetown
Grandcaymancaymanislands

Financials

23rd August 2014 17th August 2013 18th August 2012 20th August 2011 22nd August 2009
Cash £168,000,000 £168,000,000 - - -
Tangible net worth £2,078,000 £2,009,000 £2,104,000 £2,007,000 £1,829,000
Current liabilities £216,337,000 £214,146,000 £212,194,000 £44,740,000 £34,483,000
Current assets £1,128,917,000 £1,148,911,000 £1,194,379,000 £1,053,028,000 £1,256,218,000
23rd August 2014 17th August 2013 18th August 2012 20th August 2011 22nd August 2009
Solvency ratios
Current ratio 5.22 5.37 5.63 23.54 36.43
Efficiency ratios
Return on assets 0.00 -0.00 0.00 0.00 0.00
Return on capital employed 0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.77 0.78 - - 0.94
Other ratios
Debtor days - - - - -
Interest cover 0.01 0.00 0.00 0.00 0.00

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