HEATHER ALE LIMITED

Company TypePrivate Limited
Company NumberSC150332
Incorporated1994-04-19
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.williamsbrosbrew.com
Phone Number01259 725511

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Summary

HEATHER ALE LIMITED was formed on the 19th April 1994 (filed on the 21st December 2017) , and are based in Clackmannanshire, Kelliebank,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018 when it was upgraded to the current B from C. This information was last updated on the 4th January 2018.

There are 7 major shareholders listed for HEATHER ALE LIMITED with Scott John Williams owning the most shares by value.

Addresses

Registered address

Eglinton Store
Kelliebank
Alloa
Clackmannanshire
FK10 1NT

Trading addresses

Kelliebank,
Alloa
Clackmannanshire
FK10 1NT
Kelliebank
Alloa
Clackmannanshire
FK10 1NU
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £324,817 £210,127 £167,525 £474,635 £184,473
Tangible net worth £2,134,932 £1,605,312 £1,178,626 £891,388 £626,934
Current liabilities £1,775,536 £1,718,539 £1,225,531 £1,062,966 £1,002,589
Current assets £2,908,124 £2,492,806 £1,950,575 £1,965,743 £1,537,807
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.64 1.45 1.59 1.85 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1437.42 1544.32 1341.64 1280.88 1012.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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