Company Type | PLC |
---|---|
Company Number | 02686985 |
Incorporated | 1992-02-07 |
Industry | Manufacture of beer |
Website | www.blacksheep.co.uk |
Phone Number | 01765 680101 |
Get a free email whenever the credit score for THE BLACK SHEEP BREWERY PLC changes. To subscribe enter your email address below and we'll keep you updated
THE BLACK SHEEP BREWERY PLC was formed on the 7th February 1992 (filed on the 23rd September 2017) , and are based in North Yorkshire, Well Hall Farm. 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 £-561,810 on a turnover of £17,997,868 (up 22% from 2016) .
There are 50 major shareholders listed for THE BLACK SHEEP BREWERY PLC with Paul Michael Jarvis Ambler owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £6,407 | £6,295 | £6,495 | £7,688 | £5,366 |
Tangible net worth | £5,655,652 | £6,217,462 | £6,694,193 | £6,712,794 | £6,778,241 |
Current liabilities | £4,700,629 | £4,834,063 | £5,251,176 | £4,535,220 | £4,603,386 |
Current assets | £3,507,085 | £3,883,959 | £4,847,423 | £3,982,597 | £3,915,944 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.75 | 0.80 | 0.92 | 0.88 | 0.85 |
Efficiency ratios | |||||
Return on assets | -0.05 | -0.04 | -0.00 | -0.01 | -0.04 |
Return on capital employed | -0.09 | -0.08 | -0.00 | -0.02 | -0.08 |
Gearing ratios | |||||
Debt to equity ratio | 2.89 | 3.12 | 3.41 | 3.23 | 3.37 |
Equity ratio | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 |
Debt ratio | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -3.20 | -3.60 | -0.19 | -0.91 | -3.64 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 16 mortgages available.
Please log in to view this information.
Appointed on 7th February 1993
Appointed on 7th February 1993
Appointed on 19th December 2001
Appointed on 1st January 2010
Appointed on 1st April 2010
Appointed on 1st June 2016
Appointed on 1st October 2016
Appointed on 7th February 1993
Resigned on 17th December 2000
Appointed on 7th February 1993
Resigned on 31st May 2016
Appointed on 7th February 1993
Resigned on 13th December 2005
Appointed on 1st August 2000
Resigned on 24th March 2009
Appointed on 1st August 2000
Resigned on 24th March 2006
Appointed on 23rd March 2006
Resigned on 31st March 2014
Appointed on 1st April 2010
Resigned on 28th March 2013