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T.&R. THEAKSTON LIMITED

Company TypePrivate Limited
Company Number04857636
Incorporated2003-08-06
IndustryManufacture of beer
Websitewww.theakstons.co.uk
Phone Number01765 680000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.&R. THEAKSTON LIMITED was formed on the 6th August 2003 (filed on the 7th July 2016) , and are based in North Yorkshire, The Brewery. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £468,000 on a turnover of £4,554,000 (up 5% from 2014) .

There are 6 major shareholders listed for T.&R. THEAKSTON LIMITED with Heineken Uk Limited owning the most shares by value.

Addresses

Registered address

The Brewery Masham
Ripon
North Yorkshire
HG4 4YD

Trading address

The Brewery
Masham
Ripon
North Yorkshire
HG4 4YD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £470,000 £463,000 £363,000 £250,000 £601,000
Tangible net worth £1,907,000 £1,689,000 £1,694,000 £120,000 £-1,751,000
Current liabilities £1,019,000 £1,050,000 £929,000 £4,001,000 £2,878,000
Current assets £1,315,000 £1,258,000 £1,289,000 £928,000 £1,109,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.20 1.39 0.23 0.39
Efficiency ratios
Return on assets 0.11 0.10 0.35 0.45 0.33
Return on capital employed 0.17 0.17 0.58 9.71 0.93
Gearing ratios
Debt to equity ratio 1274.50 1365.00 1389.50 2040.50 3094.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.36 0.40 - 0.34
Other ratios
Debtor days - - - - -
Interest cover 13.33 11.67 35.24 10.97 4.86

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Details of 8 mortgages available.

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