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TRUE NORTH BREW CO LIMITED

Company TypePrivate Limited
Company Number04481036
Incorporated2002-07-09
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUE NORTH BREW CO LIMITED was formed on the 9th July 2002 (filed on the 20th December 2016) , and are based in 13-17 Paradise Square, Sheffield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £437,299 on a turnover of £10,752,741 (down 26% from 2015) .

There is 1 major shareholder listed for TRUE NORTH BREW CO LIMITED with Mr Kane Steven Yeardley owning the most shares by value.

Addresses

Registered address

13-17 Paradise Square
Sheffield
South Yorkshire
S1 2DE

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £520,403 £241,764 £400,919 £175,348 £213,783
Tangible net worth £2,107,745 £2,156,577 £1,528,903 £998,955 £736,778
Current liabilities £1,512,630 £1,303,666 £1,689,378 £1,231,504 £1,143,763
Current assets £1,150,730 £801,045 £884,557 £527,129 £463,508
27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.61 0.52 0.43 0.41
Efficiency ratios
Return on assets 0.09 0.15 0.15 - -
Return on capital employed 0.19 0.30 0.36 - -
Gearing ratios
Debt to equity ratio 2049.75 1430.24 1763.56 1298.63 1266.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.48 65.83 33.23 - -

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Details of 4 mortgages available.

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