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MITCHELL'S BREWERY LIMITED

Company TypePrivate Limited
Company Number02417277
Incorporated1989-08-25
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITCHELL'S BREWERY LIMITED was formed on the 25th August 1989 (filed on the 25th November 2015) , and are based in 11 Moor Lane, Lancaster. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-227,068 on a turnover of £13,319,820 (down 52% from 2014) .

There are 8 major shareholders listed for MITCHELL'S BREWERY LIMITED with Mr Andrew Barker & Mr Jonathan Barker, The Trustees Of The Roge owning the most shares by value.

Addresses

Registered address

11 Moor Lane
Lancaster
LA1 1QB

Financials

26th February 2015 26th February 2014 26th February 2013 26th February 2012 28th February 2011
Cash £1,362,082 £1,323,000 £707,000 £743,000 £852,000
Tangible net worth £3,401,203 £7,095,000 £7,517,000 £7,677,000 £12,344,000
Current liabilities £15,960,803 £15,859,000 £17,868,000 £12,620,000 £14,353,000
Current assets £2,727,029 £2,562,000 £2,282,000 £2,180,000 £2,146,000
26th February 2015 26th February 2014 26th February 2013 26th February 2012 28th February 2011
Solvency ratios
Current ratio 0.17 0.16 0.13 0.17 0.15
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 -0.16 -0.01
Return on capital employed -0.06 -0.07 -0.05 -0.28 -0.02
Gearing ratios
Debt to equity ratio 43.11 42.84 48.57 59.43 64.19
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - 0.24 0.19
Other ratios
Debtor days - - - - -
Interest cover -0.43 -0.54 -0.78 -4.50 -0.69

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Details of 2 mortgages available.

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