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DANIEL THWAITES PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00051702
Incorporated1897-03-17
IndustryManufacture of beer
Websitewww.thwaites.co.uk
Phone Number01254 267444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIEL THWAITES PUBLIC LIMITED COMPANY was formed on the 17th December 1897 (filed on the 20th July 2016) , and are based in Lancashire, Star Brewery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £4,600,000 on a turnover of £84,600,000 (up 35% from 2015) .

Addresses

Registered address

Star Brewery Penny Street
Blackburn
BB1 6HL

Trading addresses

Star Brewery
Penny Street
Blackburn
Lancashire
BB1 6HL
PO Box 50,
Blackburn
Lancashire
BB1 5BU
The Old Wine Warehouse
42 Larkhill Street
Blackburn
Lancashire
BB1 5DF
Sett End Road North
Shadsworth Business Park
Blackburn
Lancashire
BB1 2PT
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,900,000 £3,000,000 £3,600,000 £3,000,000 £3,400,000
Tangible net worth £169,900,000 £175,100,000 £189,700,000 £194,900,000 £206,500,000
Current liabilities £13,000,000 £39,200,000 £19,800,000 £20,800,000 £25,100,000
Current assets £23,200,000 £47,500,000 £24,200,000 £25,400,000 £27,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.78 1.21 1.22 1.22 1.08
Efficiency ratios
Return on assets 0.02 0.01 -0.01 -0.00 0.01
Return on capital employed 0.02 0.01 -0.01 -0.01 0.02
Gearing ratios
Debt to equity ratio 7.65 8.67 7.17 7.52 6.85
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - 0.06 0.05 0.16
Other ratios
Debtor days - - - - -
Interest cover 1.45 0.70 -0.84 -0.47 1.03

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