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GEORGE BATEMAN & SON LIMITED

Company TypePrivate Limited
Company Number00232213
Incorporated1928-07-23
IndustryManufacture of beer
Phone Number01754 880317
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE BATEMAN & SON LIMITED was formed on the 23rd July 1928 (filed on the 24th September 2016) , and are based in Lincolnshire, Mill Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-185,950 on a turnover of £15,796,073 (down 354% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £80,576 £60,419 £420,761 £10,009
Tangible net worth £18,239,740 £9,975,091 £9,925,981 £9,821,917 £9,683,441
Current liabilities £2,215,201 £2,060,552 £2,579,274 £2,919,914 £2,590,091
Current assets £1,966,067 £3,189,837 £3,385,136 £3,408,910 £2,793,531
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.89 1.55 1.31 1.17 1.08
Efficiency ratios
Return on assets -0.01 0.00 0.01 0.01 0.00
Return on capital employed -0.01 0.01 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 230.36 173.40 183.85 197.28 191.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.77 0.74 1.36 1.77 0.34

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