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FREDERIC ROBINSON LIMITED

Company TypePrivate Limited
Company Number00170679
Incorporated1920-10-07
IndustryManufacture of beer
Phone Number015395 39960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREDERIC ROBINSON LIMITED was formed on the 7th October 1920 (filed on the 24th September 2016) , and are based in Cheshire, Bredbury Parkway Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,895,000 on a turnover of £63,329,000 (down 2% from 2014) .

There are 50 major shareholders listed for FREDERIC ROBINSON LIMITED with Dennis Robinson owning the most shares by value.

Addresses

Registered address

Unicorn Brewery
Lower Hillgate
Stockport
SK1 1JJ

Trading addresses

Bredbury Parkway Industrial Estate
Ashton Road
Bredbury
Stockport
Cheshire
SK6 2QN
Ashton-under-Lyne
Lancashire
OL6 6AS
Unicorn Brewery
Lower Hillgate
Stockport
Cheshire
SK1 1JJ
Cumbria Distribution Depot
Backbarrow
Ulverston
Cumbria
LA12 8TA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,560,000 £10,472,000 £6,984,000 £5,750,000 £2,980,000
Tangible net worth £73,784,000 £72,222,000 £75,388,000 £70,558,000 £69,854,000
Current liabilities £12,356,000 £11,453,000 £9,809,000 £8,794,000 £9,610,000
Current assets £26,216,000 £23,816,000 £20,828,000 £17,634,000 £21,282,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.08 2.12 2.01 2.21
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.01
Return on capital employed 0.04 0.04 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio 86.62 76.81 49.48 59.14 58.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.79 162.45 34.20 1.86 56.75

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Details of 6 mortgages available.

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