J.C. & R.H. PALMER LIMITED

Company TypePrivate Limited
Company Number01233923
Incorporated1975-11-17
IndustryManufacture of beer
Websitewww.palmersbrewery.com
Phone Number01308 422396

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Summary

J.C. & R.H. PALMER LIMITED was formed on the 17th November 1975 (filed on the 7th October 2017) , and are based in Dorset, Old Brewery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. 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 £2,637,420 on a turnover of £9,828,838 (up 145% from 2016) .

There are 4 major shareholders listed for J.C. & R.H. PALMER LIMITED with A.A.J. Palmer owning the most shares by value.

Addresses

Registered address

Old Brewery
Bridport
Dorset
DT6 4JA

Trading address

Old Brewery
West Bay Road
Bridport
Dorset
DT6 4JA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £652,839 £131,643 £107,722 £101,228 £97,326
Tangible net worth £32,630,872 £30,641,202 £18,676,183 £18,106,599 £17,389,537
Current liabilities £1,792,131 £1,313,283 £2,400,811 £2,153,486 £2,041,355
Current assets £2,632,091 £1,976,933 £2,193,972 £1,886,188 £1,762,905
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.51 0.91 0.88 0.86
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.05 0.04
Return on capital employed 0.09 0.04 0.05 0.07 0.06
Gearing ratios
Debt to equity ratio 3.89 3.32 2.86 2.54 2.41
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 310.29 82.19 49.54 72.95 56.28

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