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MEANTIME BREWING COMPANY LIMITED

Company TypePrivate Limited
Company Number03748390
Incorporated1999-04-08
IndustryManufacture of beer
Websitewww.meantimebrewing.com
Phone Number020 82931111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEANTIME BREWING COMPANY LIMITED was formed on the 8th April 1999 (filed on the 20th December 2016) , and are based in London, Unit G-H,. 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 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £3,323,649 on a turnover of £26,486,120 (up 172% from 2014) .

There is 1 major shareholder listed for MEANTIME BREWING COMPANY LIMITED with Asahi Europe Ltd owning the most shares by value.

Addresses

Registered address

One Forge End Forge End
Woking
GU21 6DB

Trading addresses

Unit G-H,
2 Penhall Rd
London
London
SE7 8RX
110-114 Norman Rd,
London
London
SE10 9QJ
Unit 4-5 Lawrence Trading Estate
Blackwall Lane
London
SE10 0AR
2 more trading addresses not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £746,140 £83,234 £99,824 £68,127 £76,612
Tangible net worth £11,073,202 £6,709,119 £5,488,603 £5,119,902 £2,446,527
Current liabilities £7,585,094 £6,034,284 £3,642,060 £2,645,595 £2,661,273
Current assets £7,681,999 £4,920,464 £3,069,682 £2,515,651 £1,434,061
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.82 0.84 0.95 0.54
Efficiency ratios
Return on assets 0.16 0.08 0.04 0.02 0.02
Return on capital employed 0.24 0.16 0.09 0.02 0.04
Gearing ratios
Debt to equity ratio 3.30 3.65 1.86 1.60 1.78
Equity ratio 0.14 0.16 0.24 0.27 0.32
Debt ratio 0.08 0.16 0.09 0.14 0.09
Other ratios
Debtor days - - - - -
Interest cover 8.09 10.37 5.41 1.90 2.11

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