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CONWY BREWERY LIMITED

Company TypePrivate Limited
Company Number04667335
Incorporated2003-02-17
IndustryManufacture of beer
Phone Number01492 585287

Not Verified

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Summary

CONWY BREWERY LIMITED was formed on the 17th February 2003 (filed on the 7th December 2015) , and are based in Unit 3,, Conwy Morfa Enterprise Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CONWY BREWERY LIMITED with Adele Thomas owning the most shares by value.

Addresses

Registered address

Unit 2 Ty Mawr Enterprise Park
Tan Y Graig Road
Llysfaen
Conwy
LL29 8UE

Trading addresses

Unit 3,
Conwy Morfa Enterprise Pk,
Parc Caer Seion
Conwy
LL32 8FA
Bryn Dinas,
Woodlands
Conwy
LL32 8LT
Unit 2 Ty Mawr Enterprise Park
Tan Y Graig Road
Llysfaen
Colwyn Bay
Clwyd
LL29 8UE
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £292,022 £119,225 £100,657 £124,288 £100,361
Tangible net worth £574,888 £340,626 £272,314 £161,862 £102,832
Current liabilities £150,155 £140,163 £117,999 £86,919 £71,777
Current assets £521,071 £289,719 £252,832 £239,543 £165,075
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.47 2.07 2.14 2.76 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1756.90 1723.95 1723.79 707.86 630.25
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 4 mortgages available.

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