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ARBOR ALES LTD

Company TypePrivate Limited
Company Number05894115
Incorporated2006-08-02
IndustryManufacture of beer

Not Verified

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Summary

ARBOR ALES LTD was formed on the 2nd August 2006 (filed on the 15th May 2017) , and are based in Roadside Cottage, Caerwent. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ARBOR ALES LTD with Ishka Megan Oliver and Jonathan Hugh Comer owning the most shares by value.

Addresses

Registered address

Roadside Cottage
Caerwent
Caldicot
Monmouthshire
NP26 5AZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £92,756 £19,582 £34,996 £42,103 £8,908
Tangible net worth £200,181 £94,674 £90,514 £42,645 £18,589
Current liabilities £307,801 £184,534 £112,211 £120,092 £94,941
Current assets £313,566 £147,667 £135,144 £122,966 £67,727
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.02 0.80 1.20 1.02 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 68678.10 58800.40 13543.10 14249.20 10735.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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