THE BREWERY ON CHISWELL STREET LIMITED

Company TypePrivate Limited
Company Number05501977
Incorporated2005-07-07
IndustryLetting and operating of conference and exhibition centres

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Summary

THE BREWERY ON CHISWELL STREET LIMITED was formed on the 7th July 2005 (filed on the 31st October 2017) , and are based in Wellington House, 90-92 Butt Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £781,000 on a turnover of £16,311,000 (up 135% from 2016) .

There is 1 major shareholder listed for THE BREWERY ON CHISWELL STREET LIMITED with City Brewery Limited owning the most shares by value.

Addresses

Registered address

Wellington House
90-92 Butt Road
Colchester
CO3 3DA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 18th March 2013
Cash £1,881,000 £1,369,000 £1,312,000 £77,000 £1,040,000
Tangible net worth £1,474,000 £694,000 £362,000 £-268,000 £-419,000
Current liabilities £6,783,000 £6,402,000 £6,054,000 £6,037,000 £7,543,000
Current assets £7,410,000 £6,327,000 £5,837,000 £5,114,000 £6,476,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 18th March 2013
Solvency ratios
Current ratio 1.09 0.99 0.96 0.85 0.86
Efficiency ratios
Return on assets 0.09 0.05 0.10 0.03 -0.11
Return on capital employed 0.63 0.45 1.65 -0.57 1.95
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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