ARRAN BREW LTD.

Company TypePrivate Limited
Company NumberSC177387
Incorporated1997-07-18
IndustryPublic houses and bars
Phone Number01294 216888

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Summary

ARRAN BREW LTD. was formed on the 18th July 1997 (filed on the 13th October 2017) , and are based in Ayrshire, Main Street. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-90,755 on a turnover of £1,091,200 (up 38% from 2015) .

There is 1 major shareholder listed for ARRAN BREW LTD. with Arran Brewery Plc 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,936 £29,321 £33,535 £9,870 £25,119
Tangible net worth £26,254 £117,009 £182,614 £307,229 £240,378
Current liabilities £760,531 £643,214 £359,838 £221,289 £149,064
Current assets £468,919 £511,198 £445,056 £510,958 £386,689
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.62 0.79 1.24 2.31 2.59
Efficiency ratios
Return on assets -0.12 -0.09 -0.23 - -
Return on capital employed -3.46 -0.56 -0.68 - -
Gearing ratios
Debt to equity ratio 76.05 64.32 35.98 22.13 14.91
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -154.35 - - - -

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