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THE ILKLEY BREWERY COMPANY LIMITED

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

Not Verified

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Summary

THE ILKLEY BREWERY COMPANY LIMITED was formed on the 8th January 2009 (filed on the 31st March 2015) , and are based in West Yorkshire, 40 Ashlands Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £38,411 £134,445 £40,780 £8,717 £10,747
Tangible net worth £158,410 £76,331 £51,757 £14,778 £38,772
Current liabilities £333,354 £357,410 £247,084 £131,928 £57,667
Current assets £336,209 £403,980 £240,337 £140,399 £89,382
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.01 1.13 0.97 1.06 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.73 125.42 87.49 74.15 124678.50
Equity ratio 0.01 0.01 0.01 0.01 0.00
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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