THE INNIS & GUNN BREWING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC237510
Incorporated2002-10-01
IndustryManufacture of beer

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Summary

THE INNIS & GUNN BREWING COMPANY LIMITED was formed on the 1st October 2002 (filed on the 3rd August 2017) , and are based in 6 Randolph Crescent, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £467,000 on a turnover of £13,111,000 (up 938% from 2015) .

There is 1 major shareholder listed for THE INNIS & GUNN BREWING COMPANY LIMITED with Innis & Gunn Holdings Ltd owning the most shares by value.

Addresses

Registered address

6 Randolph Crescent
Edinburgh
EH3 7TH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £270,000 £2,593,000 £447,000 £143,000 £340,000
Tangible net worth £3,357,000 £3,121,000 £3,072,000 £2,866,000 £2,517,000
Current liabilities £5,139,000 £3,728,000 £3,341,000 £2,314,000 £2,519,000
Current assets £10,328,000 £8,666,000 £5,651,000 £4,331,000 £4,508,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 2.32 1.69 1.87 1.79
Efficiency ratios
Return on assets 0.04 0.00 0.03 0.06 0.04
Return on capital employed 0.08 0.00 0.09 0.09 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.08 0.13 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 8.33 0.08 6.53 6.22 7.79

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Details of 4 mortgages available.

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