GEORGE BATEMAN & SON LIMITED

Company TypePrivate Limited
Company Number00232213
Incorporated1928-07-23
IndustryManufacture of beer
Phone Number01754 880317

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Summary

GEORGE BATEMAN & SON LIMITED was formed on the 23rd July 1928 (filed on the 18th September 2017) , and are based in Lincolnshire, Mill Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £227,954 on a turnover of £15,892,404 (down 223% from 2016) .

There are 16 major shareholders listed for GEORGE BATEMAN & SON LIMITED with Grandchildrens Fund owning the most shares by value.

Addresses

Registered address

Salem Bridge Brewery
Mill Lane
Wainfleet
Lincolnshire
PE24 4JE

Trading address

Mill Lane
Wainfleet
Skegness
Lincolnshire
PE24 4JE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £756,675 - £80,576 £60,419 £420,761
Tangible net worth £18,970,391 £18,239,740 £9,975,091 £9,925,981 £9,821,917
Current liabilities £2,110,671 £2,215,201 £2,060,552 £2,579,274 £2,919,914
Current assets £2,578,119 £1,966,067 £3,189,837 £3,385,136 £3,408,910
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.22 0.89 1.55 1.31 1.17
Efficiency ratios
Return on assets 0.01 -0.01 0.00 0.01 0.01
Return on capital employed 0.01 -0.01 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 217.11 230.36 173.40 183.85 197.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.21 -1.77 0.74 1.36 1.77

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