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HOOK NORTON BREWERY COMPANY,LIMITED(THE)

Company TypePrivate Limited
Company Number00066594
Incorporated1900-07-12
IndustryManufacture of beer
Phone Number01608 737210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOOK NORTON BREWERY COMPANY,LIMITED(THE) was formed on the 12th July 1900 (filed on the 11th May 2017) , and are based in Worcestershire, 45 Upper Tything. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £447,434 on a turnover of £6,990,223 (up 16% from 2015) .

There are 28 major shareholders listed for HOOK NORTON BREWERY COMPANY,LIMITED(THE) with F E Williams owning the most shares by value.

Addresses

Registered address

The Brewery
Hook Norton
Banbury
Oxford
OX15 5NY

Trading addresses

45 Upper Tything
Worcester
Worcestershire
WR1 1JZ
Brewery Lane
Hook Norton
Banbury
Oxfordshire
OX15 5NY
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,945,754 £1,605,524 £2,256,670 £2,303,818 £1,799,332
Tangible net worth £11,585,003 £11,195,957 £10,872,315 £10,702,178 £10,340,486
Current liabilities £1,202,380 £1,060,884 £1,362,590 £1,444,946 £1,335,190
Current assets £3,397,169 £3,276,473 £4,046,886 £4,293,114 £3,596,530
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.83 3.09 2.97 2.97 2.69
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 -0.01
Return on capital employed 0.03 0.03 0.02 0.03 -0.02
Gearing ratios
Debt to equity ratio 52.97 51.77 60.01 62.02 59.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 8.81 18.64 8.23 22.59 -10.01

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