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RHYMNEY BREWERY LTD

Company TypePrivate Limited
Company Number04557129
Incorporated2002-10-09
IndustryPublic houses and bars
Phone Number01685 722253
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHYMNEY BREWERY LTD was formed on the 9th October 2002 (filed on the 28th June 2017) , and are based in Unit A2,, Pant Ind Est. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £350,821 on a turnover of £2,504,524 (up 5% from 2015) .

There are 2 major shareholders listed for RHYMNEY BREWERY LTD with S Evans owning the most shares by value.

Addresses

Registered address

Gilchrist Thomas Industrial Esta
Blaenavon
Pontypool
Torfaen
NP4 9RL

Trading address

Unit A2,
Pant Ind Est
Merthyr Tydfil
CF48 2SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £924,570 £585,771 £119,093 £126,381 £207,030
Tangible net worth £1,646,774 £1,335,953 £1,043,349 £955,467 £856,957
Current liabilities £840,611 £760,897 £918,432 £757,241 £607,012
Current assets £1,140,371 £1,035,659 £1,131,554 £1,055,675 £1,001,946
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.36 1.23 1.39 1.65
Efficiency ratios
Return on assets 0.11 0.12 - 0.04 0.05
Return on capital employed 0.20 0.22 - 0.06 0.08
Gearing ratios
Debt to equity ratio 7.28 6.90 7.72 7.91 7.14
Equity ratio 0.06 0.07 0.08 0.08 0.09
Debt ratio 0.03 0.04 - 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 39.32 - - 2.60 73.53

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Details of 3 mortgages available.

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Documents

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