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THE YORK BREWERY CO. LTD.

Company TypePrivate Limited
Company Number03117802
Incorporated1995-10-25
IndustryManufacture of beer
Phone Number01904 621162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE YORK BREWERY CO. LTD. was formed on the 25th October 1995 (filed on the 22nd September 2016) , and are based in North Yorkshire, 12 Toft Green,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016. This information was last updated on the 9th December 2016.

There is 1 major shareholder listed for THE YORK BREWERY CO. LTD. with Mitchell'S Brewery Limited owning the most shares by value.

Addresses

Registered address

11 Moor Lane
Lancaster
Lancashire
LA1 1QB

Trading address

12 Toft Green,
York
North Yorkshire
YO1 6JT

Financials

26th February 2016 26th February 2015 26th February 2014 26th February 2013 26th February 2012
Cash £1,122,000 £1,305,598 £868,000 £692,000 £731,000
Tangible net worth £1,158,000 £1,201,779 £1,089,000 £932,000 £956,000
Current liabilities £1,125,000 £1,392,761 £847,000 £1,016,000 £975,000
Current assets £1,730,000 £1,996,925 £1,311,000 £1,293,000 £1,257,000
26th February 2016 26th February 2015 26th February 2014 26th February 2013 26th February 2012
Solvency ratios
Current ratio 1.54 1.43 1.55 1.27 1.29
Efficiency ratios
Return on assets - - 0.08 -0.01 0.11
Return on capital employed - - 0.15 -0.05 0.22
Gearing ratios
Debt to equity ratio 22.64 28.02 17.12 20.50 19.76
Equity ratio 0.02 0.02 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -23.00 76.33

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Details of 8 mortgages available.

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