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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 31st December 2016) , and are based in Kings Yard, Low Mill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £433,599 on a turnover of £6,671,350 (up 28% from 2015) .

There is 1 major shareholder listed for OSSETT BREWERY PUB COMPANY LIMITED with Ossett Brewery Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Kings Yard
Low Mill Road
Ossett
West Yorkshire
WF5 8ND

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £177,648 £199,494 £174,956 £271,306 £96,428
Tangible net worth £2,357,970 £372,030 £711,213 £91,836 £-118,527
Current liabilities £1,638,445 £1,598,671 £1,644,521 £1,302,193 £1,259,966
Current assets £684,681 £644,052 £1,189,368 £460,949 £287,095
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.40 0.72 0.35 0.23
Efficiency ratios
Return on assets 0.07 0.08 0.13 0.04 0.01
Return on capital employed 0.12 0.16 0.26 0.09 0.03
Gearing ratios
Debt to equity ratio 3555785.00 3603231.00 12.87 13.26 13.84
Equity ratio 0.00 0.00 0.06 0.06 0.06
Debt ratio 0.15 0.27 0.36 0.50 0.56
Other ratios
Debtor days - - - - -
Interest cover 9.07 6.37 5.19 2.04 0.53

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