Is this your business? Claim it today and take control of your Business Credit Rating.

BREWHOUSE & KITCHEN LIMITED

Company TypePrivate Limited
Company Number07769260
Incorporated2011-09-09
IndustryPublic houses and bars

Not Verified

Claim this Business

Summary

BREWHOUSE & KITCHEN LIMITED was formed on the 9th September 2011 (filed on the 13th May 2016) , and are based in The Old Mill House, Merretts Mills Industrial Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-304,344 on a turnover of £4,993,761 .

There are 50 major shareholders listed for BREWHOUSE & KITCHEN LIMITED with City Partnership Nominee Limited owning the most shares by value.

Addresses

Registered address

The Old Mill House
Merretts Mills Industrial Centre
Stroud
Gloucestershire
GL5 5EX

Financials

26th September 2015 27th September 2014 28th September 2013 30th September 2012
Cash £513,009 £1,691,951 £3,643,632 £44,865
Tangible net worth £7,511,046 £4,143,621 £1,651,343 £476,640
Current liabilities £1,261,910 £505,484 £122,788 £60,800
Current assets £1,420,366 £2,491,924 £3,953,367 £537,440
26th September 2015 27th September 2014 28th September 2013 30th September 2012
Solvency ratios
Current ratio 1.13 4.93 32.20 8.84
Efficiency ratios
Return on assets -0.03 - - -
Return on capital employed -0.04 - - -
Gearing ratios
Debt to equity ratio 0.98 1.41 2.92 0.21
Equity ratio 0.37 0.33 0.23 0.54
Debt ratio - - 0.19 -
Other ratios
Debtor days - - - -
Interest cover -2.08 - - -

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

People

Documents

loading icon