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ST.AUSTELL BREWERY COMPANY LIMITED

Company TypePrivate Limited
Company Number00107021
Incorporated1910-01-17
IndustryPublic houses and bars
Websitewww.staustellbrewery.co.uk
Phone Number01726 74444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST.AUSTELL BREWERY COMPANY LIMITED was formed on the 17th January 1910 (filed on the 13th May 2017) , and are based in Cornwall, 63 Trevarthian Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £11,263,000 on a turnover of £153,226,000 (up 8% from 2016) .

There are 50 major shareholders listed for ST.AUSTELL BREWERY COMPANY LIMITED with D Barnes owning the most shares by value.

Addresses

Registered address

63 Trevarthian Road,
St.Austell,
Cornwall
PL25 4BY

Trading addresses

63 Trevarthian Road
St Austell
Cornwall
PL25 4BY
Mullacott Cross Industrial Estate
Ilfracombe
Devon
EX34 8PL
1 more trading address not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £620,000 £517,000 £356,000 £424,000 £349,000
Tangible net worth £86,037,000 £93,623,000 £84,776,000 £78,791,000 £70,557,000
Current liabilities £23,930,000 £21,350,000 £21,352,000 £19,187,000 £15,941,000
Current assets £30,481,000 £23,001,000 £22,264,000 £19,922,000 £18,103,000
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.27 1.08 1.04 1.04 1.14
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.06 0.08
Return on capital employed 0.09 0.11 0.11 0.10 0.10
Gearing ratios
Debt to equity ratio 48.87 30.69 28.77 27.79 29.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.24 0.17 0.15 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover 12.12 14.17 12.97 10.16 10.70

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Details of 1 mortgage available.

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