CAMERONS BREWERY LIMITED

Company TypePrivate Limited
Company Number03571101
Incorporated1998-05-27
IndustryManufacture of beer
Websitewww.cameronsbrewery.com
Phone Number01429 852000

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Summary

CAMERONS BREWERY LIMITED was formed on the 27th May 1998 (filed on the 21st December 2017) , and are based in Cleveland, Waldon Street. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,758,590 on a turnover of £69,895,195 (down 286% from 2016) .

There are 4 major shareholders listed for CAMERONS BREWERY LIMITED with Ramscove Ltd owning the most shares by value.

Addresses

Registered address

Main Gate House Waldon Street
Hartlepool
Cleveland
TS24 7QS

Trading address

Waldon Street
Hartlepool
Cleveland
TS24 7QS

Financials

30th April 2017 1st May 2016 3rd May 2015 4th May 2014 28th April 2013
Cash £4,011,918 £3,391,902 £2,605,797 £2,230,107 £1,073,136
Tangible net worth £9,885,914 £10,167,447 £11,937,883 £11,239,214 £11,113,024
Current liabilities £13,038,745 £12,632,619 £11,711,015 £10,223,898 £10,619,805
Current assets £8,684,501 £7,416,440 £6,277,224 £6,193,913 £5,127,374
30th April 2017 1st May 2016 3rd May 2015 4th May 2014 28th April 2013
Solvency ratios
Current ratio 0.67 0.59 0.54 0.61 0.48
Efficiency ratios
Return on assets 0.03 -0.02 0.01 -0.02 -0.01
Return on capital employed 0.06 -0.01 0.04 -0.01 -0.00
Gearing ratios
Debt to equity ratio 245.23 237.53 217.18 219.64 228.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.42 0.38 0.41 0.42
Other ratios
Debtor days - - - - -
Interest cover 2.56 -0.42 1.26 -0.39 -0.03

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