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HAWKSHEAD BREWERY LIMITED

Company TypePrivate Limited
Company Number03209508
Incorporated1996-06-07
IndustryManufacture of beer
Websitewww.hawksheadbrewery.co.uk
Phone Number01539 822644

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Summary

HAWKSHEAD BREWERY LIMITED was formed on the 7th June 1996 (filed on the 12th August 2016) , and are based in Cumbria, Mill Yard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for HAWKSHEAD BREWERY LIMITED with Alexander Paterson Brodie owning the most shares by value.

Addresses

Registered address

Staveley Mill Yard
Staveley
Cumbria
LA8 9LR

Trading address

Mill Yard
Staveley
Kendal
Cumbria
LA8 9LR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £208,236 £147,822 £56,002 £870 £3,594
Tangible net worth £322,901 £161,237 £67,740 £31,071 £-203
Current liabilities £381,829 £372,954 £341,868 £393,636 £391,044
Current assets £588,474 £506,610 £437,671 £321,998 £286,057
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.36 1.28 0.82 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10633.69 10738.64 11017.08 9587.26 9728.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.51 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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