LANCASTER BREWERY COMPANY LIMITED

Company TypePrivate Limited
Company Number05337316
Incorporated2005-01-19
IndustryManufacture of beer
Websitewww.lancasterbrewery.co.uk
Phone Number01524 848537

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Summary

LANCASTER BREWERY COMPANY LIMITED was formed on the 19th January 2005 (filed on the 25th October 2017) , and are based in Lancashire, Lancaster Leisure Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for LANCASTER BREWERY COMPANY LIMITED with C2 Investment Limited owning the most shares by value.

Addresses

Registered address

Lancaster Leisure Park
Wyresdale Road
Lancaster
Lancashire
LA1 3LA

Trading address

Lancaster Leisure Park
Wyresdale Road
Lancaster
Lancashire
LA1 3LA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £102,813 £56,176 £17,712 £33,692 £13,661
Tangible net worth £-314,640 £-360,452 £-386,970 £-329,416 £-186,495
Current liabilities £1,734,372 £1,628,517 £1,626,470 £1,548,162 £1,344,023
Current assets £1,250,332 £1,119,669 £1,081,081 £1,061,751 £1,015,559
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.72 0.69 0.66 0.69 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8782.51 8297.83 8170.75 15627.32 13490.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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