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OSSETT BREWERY PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number05007469
Incorporated2004-01-06
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSSETT BREWERY PUB COMPANY LIMITED was formed on the 6th January 2004 (filed on the 17th December 2015) , and are based in Kings Yard, Low Mill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £339,118 on a turnover of £6,223,095 (down 48% from 2014) .

There are 2 major shareholders listed for OSSETT BREWERY PUB COMPANY LIMITED with James Robert Lawson owning the most shares by value.

Addresses

Registered address

Kings Yard
Low Mill Road
Ossett
West Yorkshire
WF5 8ND

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £199,494 £174,956 £271,306 £96,428 £62,515
Tangible net worth £372,030 £711,213 £91,836 £-118,527 £-242,549
Current liabilities £1,598,671 £1,644,521 £1,302,193 £1,259,966 £1,239,087
Current assets £644,052 £1,189,368 £460,949 £287,095 £301,519
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.40 0.72 0.35 0.23 0.24
Efficiency ratios
Return on assets 0.08 0.13 0.04 0.01 0.02
Return on capital employed 0.16 0.26 0.09 0.03 0.03
Gearing ratios
Debt to equity ratio 3603231.00 12.87 13.26 13.84 14.63
Equity ratio 0.00 0.06 0.06 0.06 0.06
Debt ratio 0.27 0.36 0.50 0.56 0.60
Other ratios
Debtor days - - - - -
Interest cover 6.37 5.19 2.04 0.53 0.56

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