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CITY BREWERY LIMITED

Company TypePrivate Limited
Company Number07782108
Incorporated2011-09-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY BREWERY LIMITED was formed on the 21st September 2011 (filed on the 19th October 2016) , and are based in Brett House The Street, Monks Eleigh. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £201,931 on a turnover of £14,806,569 (down 49% from 2015) .

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

Addresses

Registered address

Brett House The Street
Monks Eleigh
Ipswich
Suffolk
IP7 7AU

Financials

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

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