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J.W.LEES & CO.(BREWERS)LIMITED

Company TypePrivate Limited
Company Number00557225
Incorporated1955-11-11
IndustryManufacture of beer
Phone Number0161 643 2487
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.W.LEES & CO.(BREWERS)LIMITED was formed on the 11th November 1955 (filed on the 6th October 2016) , and are based in Greater Manchester, Greengate Brewery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £5,239,739 on a turnover of £64,123,701 (up 13% from 2015) .

There are 17 major shareholders listed for J.W.LEES & CO.(BREWERS)LIMITED with W.R. Lees-Jones owning the most shares by value.

Addresses

Registered address

Greengatebrewery
Middletonjunction
Manchester
M242Ax

Trading address

Greengate Brewery
Lees Street
Middleton
Manchester
Greater Manchester
M24 2AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,508,915 £17,535,247 £12,000,000 £9,398,000 £13,315,000
Tangible net worth £74,724,019 £71,253,356 £67,433,000 £63,416,000 £59,213,000
Current liabilities £16,910,284 £15,780,650 £15,391,000 £16,064,000 £15,651,000
Current assets £28,112,881 £23,446,798 £18,275,000 £16,556,000 £19,534,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.49 1.19 1.03 1.25
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.04
Return on capital employed 0.07 0.07 0.06 0.07 0.06
Gearing ratios
Debt to equity ratio 17.30 16.45 16.84 17.46 17.56
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.09 0.11 0.13 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 6.33 4.73 3.46 5.60 4.35

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