THE ILKLEY BREWERY COMPANY LIMITED

Company TypePrivate Limited
Company Number06786123
Incorporated2009-01-08
IndustryManufacture of beer
Phone Number01943 604604

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Summary

THE ILKLEY BREWERY COMPANY LIMITED was formed on the 8th January 2009 (filed on the 29th September 2017) , and are based in West Yorkshire, 40 Ashlands Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE ILKLEY BREWERY COMPANY LIMITED with Half Full Beer Co Limited owning the most shares by value.

Addresses

Registered address

83-85 Shambles Street
Barnsley
South Yorkshire
S70 2SB

Trading address

40 Ashlands Road
Ilkley
West Yorkshire
LS29 8JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £118,513 £38,411 £134,445 £40,780 £8,717
Tangible net worth £223,805 £158,410 £76,331 £51,757 £14,778
Current liabilities £448,759 £333,354 £357,410 £247,084 £131,928
Current assets £426,666 £336,209 £403,980 £240,337 £140,399
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.01 1.13 0.97 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106.15 88.73 125.42 87.49 74.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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