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MITCHELLS OF LANCASTER(BREWERS)LIMITED

Company TypePrivate Limited
Company Number00843510
Incorporated1965-03-30
IndustryPublic houses and bars
Websitewww.mitchellsoflancaster.com
Phone Number01524 596000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITCHELLS OF LANCASTER(BREWERS)LIMITED was formed on the 30th March 1965 (filed on the 8th September 2016) , and are based in Lancashire, 11 Moor Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £583,000 on a turnover of £8,911,000 (up 1707% from 2015) .

There is 1 major shareholder listed for MITCHELLS OF LANCASTER(BREWERS)LIMITED with Mitchell'S Brewery Limited owning the most shares by value.

Addresses

Registered address

11 Moor Lane
Lancaster
LA1 1QB

Trading address

11 Moor Lane
Lancaster
Lancashire
LA1 1QB

Financials

26th February 2016 26th February 2015 26th February 2014 26th February 2013 26th February 2012
Cash £13,000 £56,484 £453,000 £14,000 £12,000
Tangible net worth £15,440,000 £17,461,517 £9,134,000 £8,383,000 £7,714,000
Current liabilities £6,332,000 £8,277,134 £8,556,000 £10,087,000 £5,865,000
Current assets £9,642,000 £9,701,288 £9,774,000 £8,590,000 £6,952,000
26th February 2016 26th February 2015 26th February 2014 26th February 2013 26th February 2012
Solvency ratios
Current ratio 1.52 1.17 1.14 0.85 1.19
Efficiency ratios
Return on assets 0.03 0.00 0.04 0.04 0.01
Return on capital employed 0.04 0.00 0.07 0.09 0.00
Gearing ratios
Debt to equity ratio 10.62 13.94 14.40 17.16 18.50
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - 0.27
Other ratios
Debtor days - - - - -
Interest cover 5.02 0.09 1.66 1.59 0.05

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