PUB ENTERPRISES LIMITED

Company TypePrivate Limited
Company NumberSC093587
Incorporated1985-06-03
IndustryPublic houses and bars

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Summary

PUB ENTERPRISES LIMITED was formed on the 3rd June 1985 (filed on the 29th September 2017) , and are based in Herbert House, 22 Herbert Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £82,011 on a turnover of £3,306,389 (up 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £117,627 £71,051 £79,546 £88,001 £63,326
Tangible net worth £1,827,296 £1,887,285 £1,974,873 £1,867,759 £-3,399,569
Current liabilities £1,443,423 £1,424,742 £790,166 £1,318,083 £845,021
Current assets £413,999 £482,524 £547,178 £485,666 £542,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.29 0.34 0.69 0.37 0.64
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.01 0.02
Return on capital employed 0.03 0.02 0.04 0.01 0.03
Gearing ratios
Debt to equity ratio 1902896.50 1913091.00 1867118.00 1972936.50 1971025.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.39 0.40 0.31 -
Other ratios
Debtor days - - - - -
Interest cover 1.15 0.80 1.54 0.43 0.95

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