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S.A.BRAIN & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00052099
Incorporated1897-04-12
IndustryHotels and similar accommodation
Websitewww.sabrain.com
Phone Number029 2040 2060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.A.BRAIN & COMPANY,LIMITED was formed on the 12th December 1897 (filed on the 26th March 2016) , and are based in South Glamorgan, Crawshay Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-5,317,000 on a turnover of £126,772,000 (up 11984% from 2014) .

There are 50 major shareholders listed for S.A.BRAIN & COMPANY,LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

The Cardiff Brewery
Crawshay Street
Cardiff
South Glamorgan
CF10 1SP

Trading addresses

Crawshay Street
Cardiff
South Glamorgan
CF10 5DS
The Old Brewery 49 St. Mary St
Cardiff
South Glamorgan
CF1 1SP
PO Box 53,
Cardiff
South Glamorgan
CF10 1SP
2 more trading addresses not shown.

Financials

26th September 2015 27th September 2014 30th September 2013 29th September 2012 1st October 2011
Cash £4,212,000 £2,312,000 £1,495,000 £1,494,000 £4,006,000
Tangible net worth £38,390,000 £45,516,000 £49,769,000 £53,650,000 £67,093,000
Current liabilities £19,433,000 £20,361,000 £24,150,000 £23,426,000 £16,528,000
Current assets £21,133,000 £15,672,000 £16,492,000 £16,846,000 £18,223,000
26th September 2015 27th September 2014 30th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.09 0.77 0.68 0.72 1.10
Efficiency ratios
Return on assets -0.03 -0.00 0.00 -0.01 0.01
Return on capital employed -0.03 -0.00 0.00 -0.01 0.01
Gearing ratios
Debt to equity ratio 111.34 109.72 108.71 108.80 93.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.44 0.41 0.40 0.39 0.38
Other ratios
Debtor days - - - - -
Interest cover -1.14 -0.01 0.03 -0.73 0.82

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