CITY BREWERY LIMITED

Company TypePrivate Limited
Company Number07782108
Incorporated2011-09-21
IndustryActivities of head offices

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Summary

CITY BREWERY LIMITED was formed on the 21st September 2011 (filed on the 31st October 2017) , and are based in Wellington House, 90-92 Butt Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £825,070 on a turnover of £16,311,024 (up 309% from 2016) .

There is 1 major shareholder listed for CITY BREWERY LIMITED with Paul Rupert Lewin owning the most shares by value.

Addresses

Registered address

Wellington House
90-92 Butt Road
Colchester
CO3 3DA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 18th March 2013
Cash £1,884,166 £1,378,168 £1,311,995 £77,308 £1,054,149
Tangible net worth £-1,062,813 £-2,031,338 £-2,376,723 £-2,858,529 £-2,923,593
Current liabilities £7,438,657 £6,907,669 £6,098,022 £5,394,488 £6,730,210
Current assets £8,028,324 £7,108,650 £6,642,206 £5,880,360 £7,158,475
31st January 2017 31st January 2016 31st January 2015 31st January 2014 18th March 2013
Solvency ratios
Current ratio 1.08 1.03 1.09 1.09 1.06
Efficiency ratios
Return on assets 0.08 0.02 0.05 -0.01 -0.13
Return on capital employed 0.41 0.10 0.20 -0.04 -0.45
Gearing ratios
Debt to equity ratio 2014731.40 2000373.80 1943722.40 1878897.60 2146042.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.73 2.84 5.59 -1.04 -8.99

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