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VENTURE PUB COMPANY LTD Active - Accounts FiledPublic houses and bars (56302) |
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Company Profile
VENTURE PUB COMPANY LTD is a Private limited with Share Capital company based in 21-23 THE GREEN, WERRINGTON, PETERBOROUGH WERRINGTON, United Kingdom, which employs 3 people. The company started trading on the British market since 2013-04-22. Company registration number 08498343, It’s main line of business activity is Public houses and bars and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-04-30, the company had a Cash of £90,875.00, while the Total Assets of £424,685.00 and Working Capital of £1,534.00.
Financials
According to VENTURE PUB COMPANY LTD latest financial report submitted on 2019-04-30,the company has EBITDA of £36,547.00, Total Liabilities of £326,978.00 while the Net Worth of £97,707.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 6-year trend | |
|---|---|---|---|---|---|---|---|
| EBITDA | 7,951.00 | 19,630.00 | 28,993.00 | 31,715.00 | 36,699.00 | 36,547.00 | |
| Net Assets | 38,371.00 | 36,908.00 | 65,834.00 | 116,593.00 | 99,580.00 | 97,707.00 | |
| Total Assets | 157,762.00 | 249,528.00 | 379,194.00 | 424,838.00 | 539,045.00 | 424,685.00 | |
| Working Capital | 13,443.00 | -24,808.00 | -24,316.00 | 17,150.00 | 12,202.00 | 1,534.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 119,391.00 | 212,620.00 | 313,360.00 | 308,245.00 | 439,465.00 | 326,978.00 | |
| Consolidated A/cs | N | N | N | N | N | N | |
| Employee Numbers | - | - | 3.00 | 9.00 | 7.00 | 3.00 |
Credit Risk
A Credit Report VENTURE PUB COMPANY LTD is available for instant download. When we generate this report, we took into account that the company is 8 year old, Cash £90,875.00, Total Assets £424,685.00 and the Working Capital of £1,534.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Public houses and bars, is considered a high level of corporate failures.
Overall Credit Risk for
VENTURE PUB COMPANY LTD
Latest Update
02 Mar 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at VENTURE PUB COMPANY LTD. CARLY SMITH owns 34 ORDINARY shares, with a value of 1.000000 GBP each. DARREN PEACHEY owns 34 ORDINARY shares, with a value of 1.000000 GBP each. THERESE GALLACHER owns 34 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| CARLY SMITH | 34 | ORDINARY | 1.000000 GBP |
| DARREN PEACHEY | 34 | ORDINARY | 1.000000 GBP |
| THERESE GALLACHER | 34 | ORDINARY | 1.000000 GBP |
Employees
VENTURE PUB COMPANY LTD currently employees 3 people. The management level consists of 100.00% of director level.
Get direct emails & phone numbers for senior executives working at «VENTURE PUB COMPANY LTD»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Darren Peachey Director | Director |
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British | 9-1974 |
| Carly Smith Director | Director |
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British | 9-1980 |
| Therese Gallacher Director | Director |
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British | 2-1960 |
