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NEWCASTLE BEER CO. LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03537283
Incorporated1998-03-30
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0191 258 1144

Not Verified

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Summary

NEWCASTLE BEER CO. LTD was formed on the 30th March 1998 (filed on the 29th June 2012) , and are based in Tyne And Wear, Unit 8D,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

There is 1 major shareholder listed for NEWCASTLE BEER CO. LTD with North East Beer Company Ltd owning the most shares by value.

Addresses

Registered address

Tenon House Ferryboat Lane
Sunderland
SR5 3JN

Trading address

Unit 8D,
Alder Rd,
West Chirton North Ind Est
North Shields
Tyne and Wear
NE29 8SD

Financials

30th September 2011 30th September 2010 31st March 2009 31st March 2008 31st March 2007
Cash £2,138 £92,245 £60 £62,626 £85,588
Tangible net worth £-29,708 £58,979 £34,889 £54,612 £69,655
Current liabilities £280,077 £316,933 £585,218 £301,014 £221,877
Current assets £233,657 £370,289 £586,923 £324,892 £262,212
30th September 2011 30th September 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 0.83 1.17 1.00 1.08 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2160.82 2564.64 4594.52 2456.95 2103.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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