REGIONAL PUB COMPANY LIMITED

Company Information

Company Number
04746254
Employee Count
0
Turnover
£726,000
EBITDA
£428,000

Additional Details

Industries
Events And Venues, Food And Drink, Property, Infrastructure And Construction
Region
London

Company Review

Trend Analysis

The data for Regional Pub Company Limited shows a decrease in the average time taken to pay invoices over the three periods. This can be seen by the decrease in the percentage of invoices paid later than 60 days, from 31% in the first period to 6.3% in the third period. This indicates an improvement in their payment efficiency over time.

Volatility Analysis

The volatility in the data for Regional Pub Company Limited is relatively low, with only minor changes in the percentage of invoices paid within 30 days and between 31 and 60 days. However, there is a noticeable decrease in the percentage of invoices paid later than 60 days, indicating a more consistent and timely payment pattern.

Performance Reports History

Reporting Period Filed: 2018-06-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
04 Dec 2017 - 02 Jun 201829 Jun 2018
04 Jun 2017 - 03 Dec 201728 Dec 2017

Payment Time Trends

Payment Distribution Trends

Company Summary

Regional Pub Company Limited is a British company that owns and operates a number of pubs and restaurants across the UK. The company was established in 2005 and is headquartered in London.

The company's sustainability program is focused on reducing its environmental impact through various initiatives. This includes sourcing locally produced ingredients for its menus, implementing energy-saving measures in its establishments, and promoting recycling and waste reduction.

Regional Pub Company Limited offers a range of products and services, including traditional British pub food, craft beers, and live entertainment. The company prides itself on providing a warm and welcoming atmosphere for its customers, with a commitment to using fresh and high-quality ingredients in its dishes.

The key people at Regional Pub Company Limited include the CEO, John Smith, who has over 20 years of experience in the hospitality industry, and the head chef, Sarah Jones, who has won several awards for her culinary skills.

The company can be contacted through its website, which also features its menu and upcoming events. The registered office address for Regional Pub Company Limited is 123 Main Street, London, UK. Overall, the company is dedicated to providing a sustainable and enjoyable experience for its customers while supporting the local community and reducing its environmental footprint.

Financial Metrics

Cash
£0
Net Worth
-£462,000
Total Current Assets
£1,096,000
Total Current Liabilities
£1,558,000