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TILLINGBOURNE BREWERY LTD

Company TypePrivate Limited
Company Number07747829
Incorporated2011-08-22
IndustryManufacture of beer
Websitewww.tillybeer.co.uk
Phone Number01483 222228

Not Verified

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Summary

TILLINGBOURNE BREWERY LTD was formed on the 22nd August 2011 (filed on the 28th April 2016) , and are based in Surrey, Old Scotland Farm. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TILLINGBOURNE BREWERY LTD with Lee John Cary Nicholls and Stephen John Dodd owning the most shares by value.

Addresses

Registered address

5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow, Middlesex
HA1 3EX

Trading address

Old Scotland Farm
Staple Lane
Shere
Guildford
Surrey
GU5 9TE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £12,191 £10,566 £7,186 £4,916
Tangible net worth £18,615 £-60,155 £-63,716 £-52,994
Current liabilities £106,780 £186,403 £180,010 £137,204
Current assets £44,134 £35,111 £38,747 £12,815
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.41 0.19 0.22 0.09
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1067.80 1893.83 1923.80 1575.14
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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