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THE BLACK SHEEP BREWERY PLC
| Company Type | PLC |
|---|---|
| Company Number | 02686985 |
| Incorporated | 1992-02-07 |
| Industry | Manufacture of beer |
| Website | www.blacksheep.co.uk |
| Phone Number | 01677 470033 |
Not Verified
Claim this BusinessSummary
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 22nd May 2017.
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
Trading addresses
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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People
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John Andrew Theakston
(British)
Appointed on 7th February 1993
-
Stephen John Constable
(British)
Appointed on 19th December 2001
-
Robert Joseph Theakston
(British)
Appointed on 1st January 2010
-
Jonathan Francis Theakson
(British)
Appointed on 1st April 2010
-
Andrew Peter Slee
(British)
Appointed on 1st June 2016
-
Paul Richard Nolan
(British)
Appointed on 1st October 2016
-
John Andrew Theakston
(British)
Appointed on 7th February 1993
Resigned on 31st May 2016
-
John Warwick Whitworth
(British)
Appointed on 7th February 1993
Resigned on 17th December 2000
-
Anthony John Robinson
(British)
Appointed on 7th February 1993
Resigned on 31st May 2016
-
Philip Richard Milnes Harbottle
(British)
Appointed on 7th February 1993
Resigned on 13th December 2005
-
Paul Michael Jarvis Ambler
(British)
Appointed on 1st August 2000
Resigned on 24th March 2009
-
John Patrick Green
(British)
Appointed on 1st August 2000
Resigned on 24th March 2006
-
John David Lindop
(British)
Appointed on 23rd March 2006
Resigned on 31st March 2014
-
Brian Smith
(British)
Appointed on 1st April 2010
Resigned on 28th March 2013
Documents
