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THE BLACK SHEEP BREWERY PLC

Company TypePLC
Company Number02686985
Incorporated1992-02-07
IndustryManufacture of beer
Websitewww.blacksheep.co.uk
Phone Number01677 470033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BLACK SHEEP BREWERY PLC was formed on the 7th February 1992 (filed on the 28th September 2016) , and are based in North Yorkshire, Wellgarth. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-460,660 on a turnover of £18,257,605 (up 1675% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,295 £6,495 £7,688 £5,366 £4,190
Tangible net worth £6,217,462 £6,694,193 £6,712,794 £6,778,241 £7,342,076
Current liabilities £4,834,063 £5,251,176 £4,535,220 £4,603,386 £3,975,814
Current assets £3,883,959 £4,847,423 £3,982,597 £3,915,944 £3,965,268
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.80 0.92 0.88 0.85 1.00
Efficiency ratios
Return on assets -0.04 -0.00 -0.01 -0.04 0.03
Return on capital employed -0.08 -0.00 -0.02 -0.08 0.05
Gearing ratios
Debt to equity ratio 3.12 3.41 3.23 3.37 3.34
Equity ratio 0.17 0.15 0.16 0.15 0.14
Debt ratio 0.10 0.10 0.12 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover -3.60 -0.19 -0.91 -3.64 2.44

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