THE BLACK SHEEP BREWERY PLC

Company TypePLC
Company Number02686985
Incorporated1992-02-07
IndustryManufacture of beer
Websitewww.blacksheep.co.uk
Phone Number01765 680101

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Summary

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.

Addresses

Registered address

Wellgarth
Masham
Ripon
North Yorkshire
HG4 4EN

Trading addresses

Well Hall Farm
Bedale Road
Well
Bedale
North Yorkshire
DL8 2PX
Wellgarth
Crosshills
Masham
Ripon
North Yorkshire
HG4 4EN
1 more trading address not shown.

Financials

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

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