DERBY BREWING COMPANY LIMITED

Company TypePrivate Limited
Company Number05016707
Incorporated2004-01-15
IndustryManufacture of beer

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Summary

DERBY BREWING COMPANY LIMITED was formed on the 15th January 2004 (filed on the 12th August 2016) , and are based in The Greyhound 75-76 Friar Gate, Derby. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for DERBY BREWING COMPANY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Greyhound 75-76 Friar Gate
Derby
DE1 1FN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,988 £4,799 £27,256 £9,069 £21,106
Tangible net worth £32,530 £35,672 £51,799 £39,742 £25,767
Current liabilities £147,743 £127,447 £129,598 £110,836 £125,376
Current assets £140,060 £118,743 £134,628 £112,908 £107,103
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.95 0.93 1.04 1.02 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36988.25 43689.00 47939.33 43065.33 45415.33
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 3 mortgages available.

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