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FELINFOEL BREWERY COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00090279
Incorporated1906-09-28
IndustryManufacture of beer
Phone Number01554 773357

Not Verified

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Summary

FELINFOEL BREWERY COMPANY LIMITED(THE) was formed on the 28th September 1906 (filed on the 9th August 2017) , and are based in Dyfed, Farmers Row. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

There are 4 major shareholders listed for FELINFOEL BREWERY COMPANY LIMITED(THE) with Gustmain Ltd owning the most shares by value.

Addresses

Registered address

Felinfoel Brewery
Llanelli
Carmarthenshire
SA14 8LB

Trading address

Farmers Row
Llanelli
Dyfed
SA14 8LB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £672,656 £237,055 £354,086 £525,476 £107,361
Tangible net worth £4,086,313 £4,174,814 £4,157,141 £4,042,105 £3,922,699
Current liabilities £858,238 £853,510 £895,420 £923,301 £985,653
Current assets £1,208,468 £937,456 £1,121,738 £1,363,592 £1,136,698
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.10 1.25 1.48 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.26 17.14 17.63 18.81 17.18
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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