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THE BEER COMPANY LIMITED

Company TypePrivate Limited
Company Number06717545
Incorporated2008-10-07
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

THE BEER COMPANY LIMITED was formed on the 7th October 2008 (filed on the 21st December 2016) , and are based in W H Prior Railway Court, Doncaster. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current E from O. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 2 major shareholders listed for THE BEER COMPANY LIMITED with Philip Lee and Joanne Taylor owning the most shares by value.

Addresses

Registered address

W H Prior Railway Court
Doncaster
South Yorkshire
DN4 5FB

Financials

31st March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £19,950 - £11,914 - £87,315
Tangible net worth £297,883 £304,709 £203,609 £87,000 £40,636
Current liabilities £1,078,747 £605,112 £479,356 £466,072 £608,653
Current assets £1,056,199 £496,440 £491,942 £416,579 £566,086
31st March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.98 0.82 1.03 0.89 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18605.12 6623.96 4982.18 4790.63 6230.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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