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BATH ALES LIMITED

Company TypePrivate Limited
Company Number03593483
Incorporated1998-07-07
IndustryManufacture of beer
Websitewww.bathales.co.uk
Phone Number0117 947 4797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH ALES LIMITED was formed on the 7th July 1998 (filed on the 31st May 2016) , and are based in Avon, 7 Caxton Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £11,858 on a turnover of £8,821,722 (down 83% from 2014) .

There is 1 major shareholder listed for BATH ALES LIMITED with Hare It House Holdings Limited owning the most shares by value.

Addresses

Registered address

63 Trevarthian Road
St. Austell
Cornwall
PL25 4BY

Trading addresses

7 Caxton Business Park
Tower Road North
Bristol
Avon
BS30 8YE
Unit 3-7 Caxton Business Park
Crown Way
Warmley
Bristol
Avon
BS30 8XJ
The Old Church
Neath Rd
BRISTOL
Avon
BS5 9AP
Tower Rd North,
Bristol
Avon
BS30 8XN
3 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,474 £1,058,497 £139,558 £414,163 £880,117
Tangible net worth £1,982,482 £1,970,624 £1,901,230 £1,922,507 £1,677,846
Current liabilities £1,606,915 £1,574,960 £1,398,566 £1,272,004 £1,141,045
Current assets £3,414,043 £3,510,397 £2,219,255 £2,116,454 £1,970,939
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.12 2.23 1.59 1.66 1.73
Efficiency ratios
Return on assets 0.00 0.01 -0.01 0.07 -
Return on capital employed 0.01 0.03 -0.02 0.11 -
Gearing ratios
Debt to equity ratio 690651.25 694432.50 410216.50 389866.00 350746.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 0.43 5.46 -3.02 21.47 -

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Details of 3 mortgages available.

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Documents

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