CAMDEN TOWN BREWERY LIMITED

Company TypePrivate Limited
Company Number06852176
Incorporated2009-03-19
IndustryManufacture of beer
Websitewww.camdentownbrewery.co.uk
Phone Number020 7485 1671

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Summary

CAMDEN TOWN BREWERY LIMITED was formed on the 19th March 2009 (filed on the 13th December 2017) , and are based in 55-59 Wilkin Street Mews, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-718,412 on a turnover of £16,948,701 (down 226% from 2015) .

There is 1 major shareholder listed for CAMDEN TOWN BREWERY LIMITED with Camden Brewing Group Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,697,149 £199,785 £86,992 £49,093 £83,962
Tangible net worth £118,474 £1,087,420 £468,084 £250,094 £6,214
Current liabilities £23,622,390 £3,895,937 £2,505,753 £1,058,716 £513,756
Current assets £10,104,102 £4,242,788 £2,111,028 £1,153,836 £494,128
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 1.09 0.84 1.09 0.96
Efficiency ratios
Return on assets -0.03 0.08 0.08 0.10 0.07
Return on capital employed -1.39 0.23 0.19 0.17 0.10
Gearing ratios
Debt to equity ratio 4327.92 1033.05 661.72 408.47 316.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.10 0.10 0.17 0.26
Other ratios
Debtor days - - - - -
Interest cover -4.29 235.24 - 5.39 3.77

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Details of 3 mortgages available.

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