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STONEGATE PUB COMPANY LIMITED

Company TypeOther
Company NumberFC029833
Incorporated2010-08-20
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONEGATE PUB COMPANY LIMITED was formed on the 20th August 2010 (filed on the 6th October 2017) , and are based in Cricket Square, Grand Cayman. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-11,267,000 on a turnover of £642,561,000 (down 2576% from 2015) .

Addresses

Registered address

Cricket Square
Grand Cayman
Ky1 1111
KY11 111

Financials

25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £28,886,000 £12,981,000 £28,605,000 £9,004,000 £399,000
Tangible net worth £-26,300,000 £-6,509,000 £-43,516,000 £60,621,000 £81,549,000
Current liabilities £114,951,000 £102,574,000 £103,330,000 £73,138,000 £54,067,000
Current assets £65,040,000 £44,708,000 £62,279,000 £43,602,000 £40,063,000
25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.57 0.44 0.60 0.60 0.74
Efficiency ratios
Return on assets -0.02 0.00 -0.01 -0.03 0.03
Return on capital employed -0.02 0.01 -0.01 -0.02 0.03
Gearing ratios
Debt to equity ratio 407.15 339.98 336.60 252.73 233.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.64 - 0.29 0.54
Other ratios
Debtor days - - - - -
Interest cover -0.44 0.17 -0.26 -0.36 1.21

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