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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 25th May 2016) , and are based in Oxfordshire, Brewery Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £384,879 on a turnover of £7,131,268 (up 66% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,605,524 £2,256,670 £2,303,818 £1,799,332 £2,686,206
Tangible net worth £11,195,957 £10,872,315 £10,702,178 £10,340,486 £10,570,697
Current liabilities £1,060,884 £1,362,590 £1,444,946 £1,335,190 £1,431,260
Current assets £3,276,473 £4,046,886 £4,293,114 £3,596,530 £4,670,006
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.09 2.97 2.97 2.69 3.26
Efficiency ratios
Return on assets 0.03 0.02 0.03 -0.01 0.03
Return on capital employed 0.03 0.02 0.03 -0.02 0.04
Gearing ratios
Debt to equity ratio 51.77 60.01 62.02 59.33 63.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.09 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 18.64 8.23 22.59 -10.01 25.09

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