CUMBERLAND BREWERIES LIMITED

Company TypePrivate Limited
Company Number06694279
Incorporated2008-09-10
IndustryManufacture of beer
Phone Number028 3025 6034

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Summary

CUMBERLAND BREWERIES LIMITED was formed on the 10th September 2008 (filed on the 14th July 2017) , and are based in County Down, 17 Camlough Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CUMBERLAND BREWERIES LIMITED with Alltech'S Beverage Division Ireland Limited owning the most shares by value.

Addresses

Registered address

Alltech House Ryhall Road
Stamford
Lincolnshire
PE9 1TZ

Trading address

17 Camlough Road
Newry
County Down
BT35 6JP

Financials

31st December 2016 31st December 2015 31st July 2015 1st August 2014 2nd August 2013
Cash £24,120 £150,560 £56,232 £140,028 £48,624
Tangible net worth £1,012,270 £420,367 £663,411 £-1,014,385 £-379,518
Current liabilities £502,952 £893,019 £207,639 £2,570,793 £1,386,663
Current assets £753,743 £815,821 £410,404 £504,638 £149,148
31st December 2016 31st December 2015 31st July 2015 1st August 2014 2nd August 2013
Solvency ratios
Current ratio 1.50 0.91 1.98 0.20 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.17 0.30 0.07 85.69 46.22
Equity ratio 1.97 2.27 3.42 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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