MITCHELLS OF LANCASTER(BREWERS)LIMITED

Company TypePrivate Limited
Company Number00843510
Incorporated1965-03-30
IndustryPublic houses and bars
Websitewww.mitchellsoflancaster.com
Phone Number01524 596000

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Summary

MITCHELLS OF LANCASTER(BREWERS)LIMITED was formed on the 30th March 1965 (filed on the 31st October 2017) , and are based in Lancashire, 11 Moor Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-950,000 on a turnover of £6,310,000 (down 263% from 2016) .

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 2017 26th February 2016 26th February 2015 26th February 2014 26th February 2013
Cash £9,000 £13,000 £56,484 £453,000 £14,000
Tangible net worth £14,754,000 £15,440,000 £17,461,517 £9,134,000 £8,383,000
Current liabilities £3,449,000 £6,332,000 £8,277,134 £8,556,000 £10,087,000
Current assets £10,430,000 £9,642,000 £9,701,288 £9,774,000 £8,590,000
26th February 2017 26th February 2016 26th February 2015 26th February 2014 26th February 2013
Solvency ratios
Current ratio 3.02 1.52 1.17 1.14 0.85
Efficiency ratios
Return on assets -0.05 0.03 0.00 0.04 0.04
Return on capital employed -0.06 0.04 0.00 0.07 0.09
Gearing ratios
Debt to equity ratio 5.79 10.62 13.94 14.40 17.16
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.27 5.02 0.09 1.66 1.59

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