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CONWY BREWERY LIMITED

Company TypePrivate Limited
Company Number04667335
Incorporated2003-02-17
IndustryManufacture of beer
Phone Number01492 514305

Not Verified

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Summary

CONWY BREWERY LIMITED was formed on the 17th February 2003 (filed on the 16th October 2017) , and are based in Unit 3,, Conwy Morfa Enterprise Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £221,994 £292,022 £119,225 £100,657 £124,288
Tangible net worth £515,749 £574,888 £340,626 £272,314 £161,862
Current liabilities £133,029 £150,155 £140,163 £117,999 £86,919
Current assets £434,762 £521,071 £289,719 £252,832 £239,543
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.27 3.47 2.07 2.14 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1581.46 1756.90 1723.95 1723.79 707.86
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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Documents

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