CLOSE BREWERY RENTALS LIMITED

Company TypePrivate Limited
Company Number05826492
Incorporated2006-05-23
IndustryOther business support service activities n.e.c.
Websitewww.closebreweryrentals.co.uk
Phone Number01425 485421

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Summary

CLOSE BREWERY RENTALS LIMITED was formed on the 23rd May 2006 (filed on the 28th September 2016) , and are based in Hampshire, Unit 1 Kingfisher Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,826,000 (down 7% from 2015) .

There is 1 major shareholder listed for CLOSE BREWERY RENTALS LIMITED with Close Brothers Limited owning the most shares by value.

Addresses

Registered address

Unit 1, Kingfisher Park
Headlands Business Park
Hampshire
BH24 3NX

Trading address

Unit 1 Kingfisher Park
Headlands Business Park
Blashford
Ringwood
Hampshire
BH24 3NX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,000 - £56,000 - £355,000
Tangible net worth £3,929,000 £1,657,000 £8,176,000 £5,667,000 £3,270,000
Current liabilities £31,181,000 £67,804,000 £42,461,000 £24,670,000 £21,864,000
Current assets £17,437,000 £16,392,000 £4,976,000 £5,877,000 £6,141,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.56 0.24 0.12 0.24 0.28
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.08 0.07
Return on capital employed 0.07 0.74 0.27 0.48 0.65
Gearing ratios
Debt to equity ratio 7124.10 7083.40 4433.70 2518.10 2186.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4.10 -

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