FREDERIC ROBINSON LIMITED

Company TypePrivate Limited
Company Number00170679
Incorporated1920-10-07
IndustryManufacture of beer
Phone Number0161 612 4001

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Summary

FREDERIC ROBINSON LIMITED was formed on the 7th October 1920 (filed on the 26th September 2017) , and are based in Cheshire, Unicorn Brewery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,812,000 on a turnover of £68,317,000 (up 32% from 2015) .

There are 50 major shareholders listed for FREDERIC ROBINSON LIMITED with Peter Bryan Robinson (Exors William Robinson) and David John Robinson (Exors William Robinson) owning the most shares by value.

Addresses

Registered address

Unicorn Brewery
Lower Hillgate
Stockport
SK1 1JJ

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,434,000 £10,560,000 £10,472,000 £6,984,000 £5,750,000
Tangible net worth £77,804,000 £73,784,000 £72,222,000 £75,388,000 £70,558,000
Current liabilities £10,485,000 £12,356,000 £11,453,000 £9,809,000 £8,794,000
Current assets £27,424,000 £26,216,000 £23,816,000 £20,828,000 £17,634,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.12 2.08 2.12 2.01
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.02
Return on capital employed 0.05 0.04 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 74.86 86.62 76.81 49.48 59.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 10.79 162.45 34.20 1.86

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Details of 6 mortgages available.

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