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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 686868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIEL THWAITES PUBLIC LIMITED COMPANY was formed on the 17th September 1897 (filed on the 21st July 2017) , and are based in Lancashire, Po Box 50,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £4,500,000 on a turnover of £84,400,000 (down 2% from 2016) .

Addresses

Registered address

Star Brewery Penny Street
Blackburn
BB1 6HL

Trading addresses

PO Box 50,
Blackburn
Lancashire
BB1 5BU
Sett End Road North
Shadsworth Business Park
Blackburn
Lancashire
BB1 2PT
24-26 Penny Street
Blackburn
Lancashire
BB1 6HL
The Old Wine Warehouse
42 Larkhill Street
Blackburn
Lancashire
BB1 5DF
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,400,000 £10,900,000 £3,000,000 £3,600,000 £3,000,000
Tangible net worth £166,200,000 £169,900,000 £175,100,000 £189,700,000 £194,900,000
Current liabilities £12,100,000 £13,000,000 £39,200,000 £19,800,000 £20,800,000
Current assets £15,100,000 £23,200,000 £47,500,000 £24,200,000 £25,400,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.78 1.21 1.22 1.22
Efficiency ratios
Return on assets 0.02 0.02 0.01 -0.01 -0.00
Return on capital employed 0.02 0.02 0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 8.37 7.65 8.67 7.17 7.52
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.90 1.45 0.70 -0.84 -0.47

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