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CHARLES WELLS BREWERY LIMITED

Company TypePrivate Limited
Company Number05720806
Incorporated2006-02-24
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://www.mongoosepremiumbeer.co.uk
Phone Number01234 272766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES WELLS BREWERY LIMITED was formed on the 24th February 2006 (filed on the 25th June 2016) , and are based in Bedfordshire, Havelock Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £3,689,000 on a turnover of £166,022,000 (up 194% from 2013) .

There is 1 major shareholder listed for CHARLES WELLS BREWERY LIMITED with Charles Wells Limited owning the most shares by value.

Addresses

Registered address

The Brewery
Havelock Street
Bedford
MK40 4LU

Trading address

Havelock Street
Bedford
Bedfordshire
MK40 4LU

Financials

27th September 2014 28th September 2013 29th September 2012 1st October 2011 25th September 2010
Cash £5,390,000 £2,894,000 £243,000 £12,068,000 £4,606,000
Tangible net worth £-5,644,000 £-7,341,000 £-7,764,000 £17,914,000 £8,575,000
Current liabilities £38,423,000 £37,917,000 £57,731,000 £55,074,000 £43,090,000
Current assets £41,441,000 £34,529,000 £41,921,000 £47,398,000 £51,809,000
27th September 2014 28th September 2013 29th September 2012 1st October 2011 25th September 2010
Solvency ratios
Current ratio 1.08 0.91 0.73 0.86 1.20
Efficiency ratios
Return on assets 0.03 0.01 -0.00 0.01 0.03
Return on capital employed 0.04 0.01 -0.01 0.04 0.06
Gearing ratios
Debt to equity ratio 1.25 1.17 1.65 1.07 0.93
Equity ratio 0.44 0.46 0.37 0.51 0.55
Debt ratio 0.07 0.04 0.05 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.68 0.89 -0.69 3.67 4.51

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