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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 5th May 2016) , and are based in Lanarkshire, 10 Muriel Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £12,619 £8,148 £17,826 £13,149 £5,574
Tangible net worth £66,868 £38,877 £39,901 £38,494 £25,951
Current liabilities £59,885 £47,706 £48,661 £41,288 £52,076
Current assets £98,296 £56,184 £63,000 £56,668 £58,145
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.64 1.18 1.29 1.37 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 846.95 791.96 33125.50 33669.00 43598.00
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 2 mortgages available.

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Documents

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