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THOMAS HARDY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03296437
Incorporated1996-12-27
IndustryManufacture of beer
Websitehttp://www.thomashardybrewery.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS HARDY HOLDINGS LIMITED was formed on the 27th December 1996 (filed on the 20th December 2016) , and are based in Bold Lane, Burtonwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,153,000 on a turnover of £14,511,000 (up 30% from 2015) .

There are 2 major shareholders listed for THOMAS HARDY HOLDINGS LIMITED with Peter Ward Business Property Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Bold Lane
Burtonwood
Warrington
Cheshire
WA5 4TH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,556,000 £6,768,000 £2,840,000 £2,791,000 £3,145,000
Tangible net worth £10,754,000 £9,819,000 £10,296,000 £9,395,000 £7,989,000
Current liabilities £4,846,000 £4,890,000 £2,987,000 £3,846,000 £5,954,000
Current assets £8,251,000 £10,867,000 £6,926,000 £7,069,000 £8,796,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.70 2.22 2.32 1.84 1.48
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.08 0.08
Return on capital employed 0.11 0.10 0.09 0.15 0.17
Gearing ratios
Debt to equity ratio 6558.00 6792.00 5149.00 6512.00 9286.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.12 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover 34.12 57.95 21.17 25.50 29.51

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