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CAMDEN TOWN BREWERY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number06852176
Incorporated2009-03-19
IndustryManufacture of beer
Phone Number020 7485 1671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMDEN TOWN BREWERY LIMITED was formed on the 19th March 2009 (filed on the 28th July 2015) , and are based in 55-59 Wilkin Street Mews, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £318,622 on a turnover of £9,505,451 (up 31% from 2013) .

There is 1 major shareholder listed for CAMDEN TOWN BREWERY LIMITED with Camden Brewing Group Ltd owning the most shares by value.

Addresses

Registered address

Porter Tun House
500 Capability Green
Luton
LU1 3LS

Trading address

55-59 Wilkin Street Mews
London
NW5 3NN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £86,992 £49,093 £83,962 £11,768 £6,549
Tangible net worth £468,084 £250,094 £6,214 £-132,502 £-234,472
Current liabilities £2,505,753 £1,058,716 £513,756 £385,869 £213,378
Current assets £2,111,028 £1,153,836 £494,128 £328,453 £105,640
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.84 1.09 0.96 0.85 0.50
Efficiency ratios
Return on assets 0.08 0.10 0.07 -0.04 -0.19
Return on capital employed 0.19 0.17 0.10 -0.05 -0.23
Gearing ratios
Debt to equity ratio 661.72 408.47 316.49 330.76 497.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.17 0.26 0.35 0.51
Other ratios
Debtor days - - - - -
Interest cover - 5.39 3.77 -1.84 -9.80

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Details of 3 mortgages available.

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