H.B.CLARK & CO.(SUCCESSORS)LIMITED

Company Type	Private Limited
Company Number	00130435
Incorporated	1913-07-31
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Phone Number	0161 494 0070

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Summary

H.B.CLARK & CO.(SUCCESSORS)LIMITED was formed on the 31st July 1913 (filed on the 31st October 2016) , and are based in West Yorkshire, Westgate Brewery. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £542,958 on a turnover of £80,801,497 (down 64% from 2015) .

There is 1 major shareholder listed for H.B.CLARK & CO.(SUCCESSORS)LIMITED with Kitwave Investments Limited owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way

Tyne Tunnel Trading Estate

North Shields

Tyne And Wear

NE29 7XJ

Trading addresses

Westgate Brewery

136 Westgate

Wakefield

West Yorkshire

WF2 9SW

Unit 10 Station La,

Chester le Street

County Durham

DH3 1DQ

Westgate Brewery

136 Westgate

Wakefield

West Yorkshire

WF2 9SW

Unit 11A,

Crosland Ind Est,

Stockport Rd West

Stockport

Cheshire

SK6 2BR

The Gables,

Holywell Rd

Sheffield

South Yorkshire

S4 8AR

4 more trading addresses not shown.

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Financials

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Cash	£41,347	£409,721	£286,769	£304,549	£1,010,103
Tangible net worth	£8,446,430	£9,078,406	£8,144,501	£7,367,594	£6,082,281
Current liabilities	£9,136,398	£8,666,894	£10,138,309	£8,697,986	£8,468,355
Current assets	£13,905,000	£13,926,186	£14,978,911	£12,797,127	£11,643,233

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Solvency ratios
Current ratio	1.52	1.61	1.48	1.47	1.37
Efficiency ratios
Return on assets	0.03	0.08	0.10	0.08	0.06
Return on capital employed	0.07	0.20	0.28	0.23	0.21
Gearing ratios
Debt to equity ratio	2071.38	1911.74	2019.99	1733.01	1687.26
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.06	0.05	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	10.60	39.14	50.38	74.99	21.09

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