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PUB ENTERPRISES LIMITED

Company TypePrivate Limited
Company NumberSC093587
Incorporated1985-06-03
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUB ENTERPRISES LIMITED was formed on the 3rd June 1985 (filed on the 28th September 2016) , and are based in Herbert House, 22 Herbert Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £65,853 on a turnover of £3,267,626 (down 66% from 2014) .

There are 2 major shareholders listed for PUB ENTERPRISES LIMITED with Paul Gerald Burns and Walter Ferguson Smith owning the most shares by value.

Addresses

Registered address

Herbert House
22 Herbert Street
Glasgow
G20 6NB

Trading address

Herbert House
22 Herbert Street
Glasgow
Strathclyde
G20 6NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,051 £79,546 £88,001 £63,326 £88,561
Tangible net worth £1,887,285 £1,974,873 £1,867,759 £-3,399,569 £1,906,882
Current liabilities £1,424,742 £790,166 £1,318,083 £845,021 £674,479
Current assets £482,524 £547,178 £485,666 £542,381 £407,262
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.69 0.37 0.64 0.60
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.02 0.03
Return on capital employed 0.02 0.04 0.01 0.03 0.05
Gearing ratios
Debt to equity ratio 1913091.00 1867118.00 1972936.50 1971025.50 1806479.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.40 0.31 - 0.42
Other ratios
Debtor days - - - - -
Interest cover 0.80 1.54 0.43 0.95 2.04

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