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THE BREW GROUP LTD

Company TypePrivate Limited
Company Number04227424
Incorporated2001-06-01
IndustryWholesale of other machinery and equipment
Phone Number0845 450 0499

Not Verified

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Summary

THE BREW GROUP LTD was formed on the 1st June 2001 (filed on the 10th February 2016) , and are based in West Yorkshire, Sherburn In Elmet. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 5 major shareholders listed for THE BREW GROUP LTD with Paul Stuart Mooring owning the most shares by value.

Addresses

Registered address

Tornado House
Tornado House Moxon Way
Leeds
North Yorks
LS25 6FB

Trading addresses

Sherburn In Elmet
Leeds
West Yorkshire
LS25 6FB
2 Lincoln Way,
Leeds
LS25 6PJ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £292,889 £480,087 £586,941 £534,874 £247,425
Tangible net worth £312,735 £247,906 £523,206 £445,215 £366,636
Current liabilities £253,278 £760,037 £702,346 £763,653 £523,008
Current assets £719,548 £940,025 £1,121,076 £1,083,416 £710,081
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.84 1.24 1.60 1.42 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 542.53 8557.37 9427.36 13617.73 9124.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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