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THE INNIS & GUNN BREWING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC237510
Incorporated2002-10-01
IndustryManufacture of beer
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INNIS & GUNN BREWING COMPANY LIMITED was formed on the 1st October 2002 (filed on the 20th June 2016) , and are based in 6 Randolph Crescent, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £45,000 on a turnover of £11,783,000 (down 82% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,593,000 £447,000 £143,000 £340,000 £244,000
Tangible net worth £3,121,000 £3,072,000 £2,866,000 £2,517,000 £2,276,000
Current liabilities £3,728,000 £3,341,000 £2,314,000 £2,519,000 £2,017,000
Current assets £8,666,000 £5,651,000 £4,331,000 £4,508,000 £3,840,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 1.69 1.87 1.79 1.90
Efficiency ratios
Return on assets 0.00 0.03 0.06 0.04 -
Return on capital employed 0.00 0.09 0.09 0.10 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.13 0.14 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 0.08 6.53 6.22 7.79 -

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Details of 3 mortgages available.

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