Company Type | Private Limited |
---|---|
Company Number | SC235358 |
Incorporated | 2002-08-14 |
Industry | Public houses and bars |
Website | www.rollingbarrel.co.uk |
Phone Number | 01698 747374 |
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THE ROLLING BARREL PUB CO LIMITED was formed on the 14th August 2002 (filed on the 23rd August 2017) , and are based in Lanarkshire, 781 Old Edinburgh Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for THE ROLLING BARREL PUB CO LIMITED with Giancarlo Barilone and Angelo Barilone owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £76,151 | £66,141 | £53,638 | £70,386 | £52,315 |
Tangible net worth | £255,074 | £236,583 | £215,594 | £207,947 | £176,760 |
Current liabilities | £111,241 | £109,687 | £97,442 | £108,121 | £101,636 |
Current assets | £112,602 | £104,912 | £88,195 | £104,371 | £88,270 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.01 | 0.96 | 0.91 | 0.97 | 0.87 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 83015.50 | 95473.50 | 101641.00 | 119305.50 | 132423.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.12 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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