THE INNIS & GUNN INVERALMOND BREWERY LIMITED

Company TypePrivate Limited
Company NumberSC169977
Incorporated1996-11-19
IndustryManufacture of beer

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Summary

THE INNIS & GUNN INVERALMOND BREWERY LIMITED was formed on the 19th November 1996 (filed on the 3rd August 2017) , and are based in 6 Randolph Crescent, Edinburgh. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £94,000 on a turnover of £921,000 .

There is 1 major shareholder listed for THE INNIS & GUNN INVERALMOND BREWERY LIMITED with Innis & Gunn Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Randolph Crescent
Edinburgh
EH3 7TH

Financials

31st December 2016 6th April 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,000 £207,324 £210,846 £222,234 £219,439
Tangible net worth £1,240,000 £1,145,017 £1,076,370 £1,019,410 £903,856
Current liabilities £334,000 £339,464 £325,715 £274,523 £270,847
Current assets £609,000 £752,505 £666,274 £621,118 £573,156
31st December 2016 6th April 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.82 2.22 2.05 2.26 2.12
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 467.00 588.79 647.21 665.72 638.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.10 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 22.25 - - - -

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Details of 4 mortgages available.

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