W.H. BRAKSPEAR & SONS LIMITED

Company TypePrivate Limited
Company Number00046656
Incorporated1896-01-28
IndustryOther letting and operating of own or leased real estate
Phone Number01491 570200

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Summary

W.H. BRAKSPEAR & SONS LIMITED was formed on the 28th April 1896 (filed on the 5th September 2017) , and are based in Oxfordshire, Within Henley Brewery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,267,000 on a turnover of £14,545,000 (down 15% from 2015) .

There is 1 major shareholder listed for W.H. BRAKSPEAR & SONS LIMITED with J.T.D. Investments Limited owning the most shares by value.

Addresses

Registered address

Bull Courtyard
Bell Street
Henley On Thames
Oxfordshire
RG9 2BA

Trading addresses

Within Henley Brewery
New St
HENLEY-ON-THAMES
Oxfordshire
RG9 2BU
The Bull Courtyard
Bell Street
Henley-on-Thames
Oxfordshire
RG9 2BA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,339,000 £2,625,000 £6,134,000 £2,397,000 £1,713,000
Tangible net worth £58,665,000 £58,398,000 £58,410,000 £58,287,000 £57,577,000
Current liabilities £40,601,000 £33,790,000 £28,996,000 £20,491,000 £13,440,000
Current assets £39,394,000 £32,418,000 £32,295,000 £23,400,000 £16,656,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 0.96 1.11 1.14 1.24
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.05 0.05
Return on capital employed 0.07 0.08 0.07 0.08 0.08
Gearing ratios
Debt to equity ratio 14.78 12.34 10.38 7.44 5.03
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 222.89 - -

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