WHITE HORSE BREWERY COMPANY LIMITED

Company TypePrivate Limited
Company Number05120327
Incorporated2004-05-05
IndustryManufacture of beer
Phone Number01367 718700

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Summary

WHITE HORSE BREWERY COMPANY LIMITED was formed on the 5th May 2004 (filed on the 15th July 2017) , and are based in Oxfordshire, Unit 3 White Horse Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th July 2017 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for WHITE HORSE BREWERY COMPANY LIMITED with Thomas William Bebb owning the most shares by value.

Addresses

Registered address

White Horse Business Park
3 Ware Road
Stanford In The Vale
Faringdon Oxfordshire
SN7 8NY

Trading address

Unit 3 White Horse Business Park
Ware Road
Stanford In The Vale
Faringdon
Oxfordshire
SN7 8NY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,754 £4,532 £3,795 £10,523 £8,424
Tangible net worth £5,956 £3,191 £11,791 £6,842 £1,747
Current liabilities £233,481 £245,531 £286,819 £334,174 £328,861
Current assets £167,943 £177,866 £218,173 £223,631 £219,042
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.72 0.72 0.76 0.67 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 142.73 150.75 169.15 198.04 253.83
Equity ratio 0.01 0.01 0.01 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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Documents

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