TITANIC BREWERY CO LIMITED

Company TypePrivate Limited
Company Number04771970
Incorporated2003-05-20
IndustryManufacture of beer
Websitehttp://www.titanicbrewery.co.uk
Phone Number01782 823447

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Summary

TITANIC BREWERY CO LIMITED was formed on the 20th May 2003 (filed on the 22nd March 2017) , and are based in Staffordshire, Unit 5 Callender Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TITANIC BREWERY CO LIMITED with Keith Andrew Bott owning the most shares by value.

Addresses

Registered address

Unit 5 Callender Place
Lingard Street Burslem
Stoke On Trent
Staffordshire
ST6 1JL

Trading address

Unit 5 Callender Place
Stoke-on-Trent
Staffordshire
ST6 1JL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £96,765 £38,582 £86,746 £40,871 £42,844
Tangible net worth £718,401 £627,866 £604,478 £468,870 £323,238
Current liabilities £1,251,758 £966,141 £999,314 £852,120 £930,173
Current assets £998,639 £757,306 £825,702 £652,294 £670,256
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.80 0.78 0.83 0.77 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16215.07 13976.92 11660.85 10210.36 10990.57
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 2 mortgages available.

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