M & A BEER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06661641
Incorporated2008-08-01
IndustryActivities of head offices

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Summary

M & A BEER HOLDINGS LIMITED was formed on the 1st August 2008 (filed on the 27th September 2017) , and are based in "Windrush" 15 Links Hey Road, Wirral. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £541,947 on a turnover of £16,194,181 (down 1% from 2014) .

There are 2 major shareholders listed for M & A BEER HOLDINGS LIMITED with Mr Alan James Beer and Mr Michael John Thomas Beer owning the most shares by value.

Addresses

Registered address

"Windrush" 15 Links Hey Road
Wirral
Merseyside
CH48 1NA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £221,340 £68,932 £81,827 £6,803 £38,625
Tangible net worth £1,905,861 £1,629,583 £1,126,388 £1,002,234 £858,356
Current liabilities £3,154,328 £3,591,039 £3,348,946 £3,279,685 £4,007,530
Current assets £4,145,182 £4,231,235 £3,794,381 £3,803,307 £4,219,078
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.18 1.13 1.16 1.05
Efficiency ratios
Return on assets 0.06 0.06 0.02 0.02 -0.02
Return on capital employed 0.11 0.12 0.03 0.03 -0.03
Gearing ratios
Debt to equity ratio 34651.64 36515.04 36852.38 35677.43 38414.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.21 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover 3.93 4.41 0.92 0.98 -1.01

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