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THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED

Company TypePrivate Limited
Company Number05142189
Incorporated2004-06-01
IndustryManufacture of beer

Not Verified

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Summary

THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED was formed on the 1st June 2004 (filed on the 30th March 2017) , and are based in Riverside Brewery Buxton Road, Bakewell. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

Addresses

Registered address

Riverside Brewery Buxton Road
Bakewell
Derbyshire
DE45 1GS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £21,957 £113,674 £77,334 £24,424 £89,179
Tangible net worth £431,147 £283,528 £252,607 £37,250 £-131,571
Current liabilities £1,407,047 £1,456,731 £1,088,752 £880,486 £605,805
Current assets £2,538,863 £1,964,947 £1,831,354 £1,435,792 £1,061,245
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.80 1.35 1.68 1.63 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28433.87 24594.81 18934.02 16875.96 14322.45
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 4 mortgages available.

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Documents

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