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KELBURN BREWING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC224184
Incorporated2001-10-12
IndustryManufacture of beer
Phone Number0141 881 2138

Not Verified

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Summary

KELBURN BREWING COMPANY LIMITED was formed on the 12th October 2001 (filed on the 17th May 2017) , and are based in Lanarkshire, 10 Muriel Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for KELBURN BREWING COMPANY LIMITED with Derek Moore owning the most shares by value.

Addresses

Registered address

10 Muriel Lane
Barrhead
Glasgow
East Renfrewshire
G78 1QB

Trading address

10 Muriel Lane
Barrhead
Glasgow
Lanarkshire
G78 1QB

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £8,595 £12,619 £8,148 £17,826 £13,149
Tangible net worth £73,071 £66,868 £38,877 £39,901 £38,494
Current liabilities £62,219 £59,885 £47,706 £48,661 £41,288
Current assets £104,996 £98,296 £56,184 £63,000 £56,668
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.69 1.64 1.18 1.29 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 827.99 846.95 791.96 33125.50 33669.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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