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LACONS BREWERY LIMITED

Company TypePrivate Limited
Company Number02857269
Incorporated1993-09-27
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.lacons.co.uk
Phone Number01493 850578
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LACONS BREWERY LIMITED was formed on the 27th September 1993 (filed on the 23rd July 2016) , and are based in Suffolk, 3 Cooke Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £107,748 on a turnover of £15,616,398 (down 60% from 2014) .

There is 1 major shareholder listed for LACONS BREWERY LIMITED with Lacons Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Cooke Road
South Lowestoft Ind. Estate
Lowestoft
Suffolk
NR33 7NA

Trading addresses

3 Cooke Road
Lowestoft
Suffolk
NR33 7NA
Unit 4a,
Brooke Business & Ind Park,
Heath Rd
Lowestoft
Suffolk
NR33 9LZ
20 Esplanade,
Lowestoft
Suffolk
NR33 0QG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £305,578 £361,041 £412,062 £375,822 £1,026,721
Tangible net worth £1,594,846 £1,635,956 £1,524,660 £1,945,849 £2,081,492
Current liabilities £2,567,472 £2,853,280 £2,538,049 £2,047,046 £2,468,510
Current assets £3,657,402 £4,196,897 £3,746,873 £3,625,913 £4,200,308
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 1.47 1.48 1.77 1.70
Efficiency ratios
Return on assets 0.02 0.06 -0.07 0.04 0.09
Return on capital employed 0.10 0.20 -0.14 0.09 0.25
Gearing ratios
Debt to equity ratio 28645.42 30343.90 26066.59 21421.66 25704.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.15 254.58 -57.41 24.42 68.64

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