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CAMERONS BREWERY LIMITED

Company TypePrivate Limited
Company Number03571101
Incorporated1998-05-27
IndustryManufacture of beer
Websitewww.cameronsbrewery.com
Phone Number01429 852000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMERONS BREWERY LIMITED was formed on the 27th May 1998 (filed on the 18th November 2016) , and are based in Cleveland, Waldon Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-946,884 on a turnover of £71,237,827 (down 274% from 2015) .

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

1st May 2016 3rd May 2015 4th May 2014 28th April 2013 29th April 2012
Cash £3,391,902 £2,605,797 £2,230,107 £1,073,136 £1,504,895
Tangible net worth £10,167,447 £11,937,883 £11,239,214 £11,113,024 £10,904,147
Current liabilities £12,632,619 £11,711,015 £10,223,898 £10,619,805 £39,969,059
Current assets £7,416,440 £6,277,224 £6,193,913 £5,127,374 £7,504,182
1st May 2016 3rd May 2015 4th May 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.59 0.54 0.61 0.48 0.19
Efficiency ratios
Return on assets -0.02 0.01 -0.02 -0.01 0.03
Return on capital employed -0.01 0.04 -0.01 -0.00 0.09
Gearing ratios
Debt to equity ratio 237.53 217.18 219.64 228.26 257.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.38 0.41 0.42 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.42 1.26 -0.39 -0.03 1.03

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