RICHMOND HILL BREWERIES LIMITED

Company TypePrivate Limited
Company Number07050063
Incorporated2009-10-20
IndustryPublic houses and bars
Phone Number01684 593432

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Summary

RICHMOND HILL BREWERIES LIMITED was formed on the 20th October 2009 (filed on the 6th January 2017) , and are based in Worcestershire, 3 High Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RICHMOND HILL BREWERIES LIMITED with Warwick Stephen Ellis owning the most shares by value.

Addresses

Registered address

Goodwins 6 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7AU

Trading address

3 High Street
Upton-Upon-Severn
Worcester
Worcestershire
WR8 0HQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £34,689 £51,132 £37,772 £42,524 £62,274
Tangible net worth £117,988 £117,017 £93,682 £108,742 £70,791
Current liabilities £1,567,509 £829,987 £586,534 £380,268 £203,028
Current assets £240,269 £161,356 £143,847 £105,481 £68,619
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.15 0.19 0.25 0.28 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15675.09 8299.87 6117.34 4054.68 3714.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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