S.A.BRAIN & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00052099
Incorporated1897-04-12
IndustryHotels and similar accommodation
Websitewww.sabrain.com
Phone Number029 2040 2060

Get free email alerts for this business

Get a free email whenever the credit score for S.A.BRAIN & COMPANY,LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

S.A.BRAIN & COMPANY,LIMITED was formed on the 12th February 1897 (filed on the 29th March 2017) , and are based in South Glamorgan, Po Box 53,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,634,000 on a turnover of £135,404,000 (down 168% from 2015) .

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

Addresses

Registered address

The Cardiff Brewery
Crawshay Street
Cardiff
South Glamorgan
CF10 1SP

Trading addresses

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

Financials

1st October 2016 26th September 2015 27th September 2014 30th September 2013 29th September 2012
Cash £2,045,000 £4,212,000 £2,312,000 £1,495,000 £1,494,000
Tangible net worth £69,544,000 £38,390,000 £45,516,000 £49,769,000 £53,650,000
Current liabilities £15,711,000 £19,433,000 £20,361,000 £24,150,000 £23,426,000
Current assets £15,365,000 £21,133,000 £15,672,000 £16,492,000 £16,846,000
1st October 2016 26th September 2015 27th September 2014 30th September 2013 29th September 2012
Solvency ratios
Current ratio 0.98 1.09 0.77 0.68 0.72
Efficiency ratios
Return on assets 0.02 -0.03 -0.00 0.00 -0.01
Return on capital employed 0.02 -0.03 -0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 120.94 111.34 109.72 108.71 108.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.41 0.44 0.41 0.40 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.60 -1.14 -0.01 0.03 -0.73

Please log in to view this information.

Please log in to view this information.

Details of 32 mortgages available.

Please log in to view this information.

People

Documents

loading icon