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LISINI PUB COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC262192
Incorporated2004-01-20
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LISINI PUB COMPANY LIMITED was formed on the 20th January 2004 (filed on the 9th December 2016) , and are based in 33 Laird Street, Coatbridge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £322,777 on a turnover of £7,633,491 (down 4% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £237,208 £131,055 £81,142 £21,200 £67,347
Tangible net worth £302,417 £-7,164 £-389,146 £-582,486 £-756,467
Current liabilities £1,555,180 £1,245,154 £1,324,707 £1,296,638 £951,732
Current assets £420,269 £304,083 £317,971 £230,869 £203,698
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.27 0.24 0.24 0.18 0.21
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.03 0.04
Return on capital employed 0.10 0.12 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 51861.40 43068.14 46540.97 49367.08 44869.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.07 0.08 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 7.48 7.74 2.93 3.15 4.59

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