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ARRAN BREW LTD.

Company TypePrivate Limited
Company NumberSC177387
Incorporated1997-07-18
IndustryPublic houses and bars
Phone Number01294 216888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRAN BREW LTD. was formed on the 18th July 1997 (filed on the 31st May 2016) , and are based in Ayrshire, Main Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-65,605 on a turnover of £946,651 (down 47% from 2014) .

There are 4 major shareholders listed for ARRAN BREW LTD. with Marketing Management Services International Ltd owning the most shares by value.

Addresses

Registered address

100 Wellington Street
Glasgow
Lanarkshire
G2 6DH

Trading address

Main Street
Dreghorn
Irvine
Ayrshire
KA11 4AB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £29,321 £33,535 £9,870 £25,119 £54,303
Tangible net worth £117,009 £182,614 £307,229 £240,378 £-228,140
Current liabilities £643,214 £359,838 £221,289 £149,064 £178,635
Current assets £511,198 £445,056 £510,958 £386,689 £335,466
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.79 1.24 2.31 2.59 1.88
Efficiency ratios
Return on assets -0.09 -0.23 - - -
Return on capital employed -0.56 -0.68 - - -
Gearing ratios
Debt to equity ratio 64.32 35.98 22.13 14.91 563605.00
Equity ratio 0.01 0.02 0.02 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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