RUGBY TAVERNS LIMITED

Active
84 OVERSLADE LANE
RUGBY
WARWICKSHIRE

CV22 6EF

RUGBY TAVERNS LIMITED are a long established Private Limited Company . They have been trading for 29 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the RUGBY area of WARWICKSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

RUGBY TAVERNS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03137179. Their corporate structure is that of a Private Limited Company

Details

Name RUGBY TAVERNS LIMITED
Company Number 03137179
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 12/12/1995
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 84 OVERSLADE LANE
RUGBY
WARWICKSHIRE

CV22 6EF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £37,878 £31,286 £17,689 £22,063
Net Worth£0 £298,761 £344,836 £296,228 £289,027
Current Assets£0 £141,203 £50,581 £36,244 £40,084
Current Liabilities£0 £141,203 £50,581 £36,244 £40,084
Number of Employees0 12 18 19 18
02-05-2024

Graphs

2020

Cash has increased from 2019 by 21.07%, the ratio of cash to net worth is 12.68% which indicates .

Net worth has changed by £-46,075 which is a reduction of -13.36% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £37,878 when looking at this ratio

The number of employees has reduced by -6 since 2019

2019

Cash has increased from 2018 by 76.87%, the ratio of cash to net worth is 9.07% which indicates a reasonable cash position..

Net worth has changed by £48,608 which is a increase of 16.41% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,286 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -19.83%, the ratio of cash to net worth is 5.97% which indicates a reasonable cash position..

Net worth has changed by £7,201 which is a increase of 2.49% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,689 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RUGBY TAVERNS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FORMULA MANAGEMENT LIMITED 66 OVERSLADE LANE, RUGBY, WARWICKSHIRE, , . CV22 6EF 26/01/2000

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1177MPG EXPORT TRADING LTD 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH 06/08/2018
13002263 LTD 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ 06/11/2020
141AM LIMITED 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU 02/06/2020
1984TRANSPORT LIMITED 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ 13/09/2021
1ST 2 ALL LTD 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR 29/05/2019
1ST WAVE MAG LTD 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB 04/01/2021
2 TONE RECORDS LIMITED R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED 06/08/2019
2-TONE CENTRAL LTD 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY 26/08/2010
2012 DREAM LIMITED SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX 05/08/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03137179 overview of filed records at companies house for RUGBY TAVERNS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RUGBY TAVERNS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals