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ASTON MANOR BREWERY COMPANY LIMITED

Company TypePrivate Limited
Company Number01699439
Incorporated1983-02-15
IndustryManufacture of beer
Websitehttp://www.astonmanor.co.uk
Phone Number0121 328 4336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTON MANOR BREWERY COMPANY LIMITED was formed on the 15th February 1983 (filed on the 6th September 2016) , and are based in West Midlands, 173 Thimble Mill Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £4,460,577 on a turnover of £108,687,221 (down 17% from 2014) .

There are 9 major shareholders listed for ASTON MANOR BREWERY COMPANY LIMITED with Herbert Douglas Ellis owning the most shares by value.

Addresses

Registered address

Deykin Avenue
Birmingham
B6 7BH

Trading address

173 Thimble Mill Lane
Birmingham
West Midlands
B7 5HS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £744,065 £1,511,429 £1,995,115 £1,714,334 £1,438,486
Tangible net worth £20,775,161 £17,431,289 £13,840,906 £8,403,287 £6,800,051
Current liabilities £25,755,620 £26,862,559 £31,903,040 £29,798,237 £32,622,941
Current assets £25,875,968 £30,025,515 £35,274,862 £30,416,086 £32,785,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.12 1.11 1.02 1.00
Efficiency ratios
Return on assets 0.08 0.09 0.12 0.04 0.02
Return on capital employed 0.17 0.21 0.37 0.16 0.10
Gearing ratios
Debt to equity ratio 194.01 226.49 223.51 208.13 228.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.16 0.09 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 9.82 12.26 19.66 5.37 4.45

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