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SHARP'S BREWERY LIMITED

Company TypePrivate Limited
Company Number04729760
Incorporated2003-04-10
IndustryManufacture of beer
Websitewww.sharpsbrewery.co.uk
Phone Number0117 982 1515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHARP'S BREWERY LIMITED was formed on the 10th April 2003 (filed on the 30th September 2016) , and are based in Cornwall, Unit 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,469,310 on a turnover of £40,894,270 (up 6% from 2014) .

There is 1 major shareholder listed for SHARP'S BREWERY LIMITED with Molson Coors Brewing Company (Uk) Limited owning the most shares by value.

Addresses

Registered address

Pityme Industrial Estate Rock
Wadebridge
Cornwall
PL27 6NU

Trading addresses

Unit 1
Pityme Business Centre
St Minver
Wadebridge
Cornwall
PL27 6NU
Unit 2
Dean Road
Bristol
Avon
BS11 8AT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,995,110 £2,510,757 £2,029,742 £2,284,091 £2,116,554
Tangible net worth £16,801,301 £8,101,464 £6,562,370 £4,442,268 £2,417,065
Current liabilities £7,532,157 £7,354,875 £7,314,327 £7,243,064 £5,462,978
Current assets £11,488,638 £10,113,098 £10,120,124 £9,107,907 £8,804,910
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.38 1.38 1.26 1.61
Efficiency ratios
Return on assets 0.06 0.06 0.09 0.09 0.12
Return on capital employed 0.08 0.09 0.15 0.12 0.18
Gearing ratios
Debt to equity ratio 42395.61 76920.98 75306.59 73332.22 66243.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 807.83 1052.78 270.17

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Details of 9 mortgages available.

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