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ARKELL'S BREWERY LIMITED

Company TypePrivate Limited
Company Number00226913
Incorporated1927-12-28
IndustryPublic houses and bars
Websitewww.arkells.com
Phone Number01793 823026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARKELL'S BREWERY LIMITED was formed on the 28th December 1927 (filed on the 23rd December 2015) , and are based in Wiltshire, Kingsdown. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,642,000 on a turnover of £20,371,000 (down 8% from 2014) .

There are 50 major shareholders listed for ARKELL'S BREWERY LIMITED with James R Arkell Td Dl owning the most shares by value.

Addresses

Registered address

Kingsdown
Upper Stratton
Swindon
SN2 7RU

Trading addresses

Kingsdown
Hyde Rd
Stratton St. Margaret
SWINDON
WILTSHIRE
SN2 6RU
Hyde Road
Swindon
Wiltshire
SN2 7RU
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,000 £46,000 £55,000 £33,000 £9,000
Tangible net worth £41,345,000 £41,464,000 £39,023,000 £34,854,000 £34,627,000
Current liabilities £4,470,000 £4,231,000 £5,038,000 £6,016,000 £4,396,000
Current assets £2,945,000 £2,695,000 £2,847,000 £2,781,000 £2,640,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.66 0.64 0.57 0.46 0.60
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.04 0.03
Return on capital employed 0.04 0.04 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 13.66 13.24 14.08 13.93 12.32
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.13 0.14 0.14 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.36 3.71 3.25 4.41 9.23

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