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 | 01765 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
Trading addresses
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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Details of 16 mortgages available.
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People
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John Andrew Theakston
(British)
Appointed on 7th February 1993
-
Paul Francis 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 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
