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SMITHBREWER LIMITED

Company TypePrivate Limited
Company Number03777353
Incorporated1999-05-26
IndustryOther manufacturing n.e.c.
Websitehttp://www.smithbrewer.co.uk
Phone Number01934 642642
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMITHBREWER LIMITED was formed on the 26th May 1999 (filed on the 10th October 2015) , and are based in Somerset, 22 Bolton Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,030,385 on a turnover of £12,993,839 (up 17% from 2014) .

There are 4 major shareholders listed for SMITHBREWER LIMITED with Michael John Brewer and Simon Rodney Smith owning the most shares by value.

Addresses

Registered address

22 Bolton Close
Isleport Business Park
Highbridge
Somerset
TA9 4JR

Trading addresses

22 Bolton Close
Highbridge
Somerset
TA9 4JR
Sunnyside Road North,
Weston-super-Mare
Avon
BS23 3PZ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £407,193 £302,562 £170,398 £91,420 £28,670
Tangible net worth £3,999,890 £3,264,505 £2,611,350 £2,221,527 £1,965,927
Current liabilities £2,583,688 £3,148,217 £2,333,577 £2,407,638 £2,726,365
Current assets £4,579,739 £4,468,781 £3,205,823 £2,961,390 £3,048,413
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.77 1.42 1.37 1.23 1.12
Efficiency ratios
Return on assets 0.14 0.12 0.10 0.06 0.02
Return on capital employed 0.29 0.28 0.21 0.14 0.07
Gearing ratios
Debt to equity ratio 50.43 61.14 50.39 52.17 58.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.09 0.13 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 55.16 22.83 13.55 7.47 2.64

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Details of 6 mortgages available.

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