LISINI PUB COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC262192
Incorporated2004-01-20
IndustryLicenced restaurants

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Summary

LISINI PUB COMPANY LIMITED was formed on the 20th January 2004 (filed on the 22nd December 2017) , and are based in 33 Laird Street, Coatbridge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-17,650 on a turnover of £7,729,170 (down 103% from 2016) .

There are 3 major shareholders listed for LISINI PUB COMPANY LIMITED with Lisa Wishart owning the most shares by value.

Addresses

Registered address

33 Laird Street
Coatbridge
North Lanarkshire
ML5 3LW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £251,464 £893,697 £237,208 £131,055 £81,142
Tangible net worth £757,245 £830,041 £302,417 £-7,164 £-389,146
Current liabilities £1,554,378 £1,873,346 £1,555,180 £1,245,154 £1,324,707
Current assets £479,486 £1,080,316 £420,269 £304,083 £317,971
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.31 0.58 0.27 0.24 0.24
Efficiency ratios
Return on assets -0.00 0.09 0.06 0.07 0.03
Return on capital employed -0.01 0.16 0.10 0.12 0.05
Gearing ratios
Debt to equity ratio 49292.78 51750.56 51861.40 43068.14 46540.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.51 0.54 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -0.42 10.70 7.48 7.74 2.93

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