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BREWDOG PLC

Company TypePLC
Company NumberSC311560
Incorporated2006-11-07
IndustryManufacture of beer
Websitehttp://www.abstrakt.com
Phone Number01346 519009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREWDOG PLC was formed on the 7th November 2006 (filed on the 30th June 2016) , and are based in Aberdeenshire, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £2,728,000 on a turnover of £44,730,000 (up 3% from 2014) .

There are 5 major shareholders listed for BREWDOG PLC with Alan Martin Dickie owning the most shares by value.

Addresses

Registered address

Brewdog
Balmacassie Commercial Park
Ellon
Aberdeenshire
AB41 8BX

Trading address

Unit 1,
Kessock Rd Ind Est,
Kessock Rd
Fraserburgh
Aberdeenshire
AB43 8UE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,715,000 £2,233,209 £3,242,012 £1,048,179 £2,056,876
Tangible net worth £26,160,000 £15,285,780 £12,392,452 £6,359,138 £5,589,760
Current liabilities £18,454,000 £7,861,251 £4,214,214 £2,960,597 £1,585,936
Current assets £16,541,000 £9,882,339 £7,552,009 £3,606,386 £4,446,390
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 1.26 1.79 1.22 2.80
Efficiency ratios
Return on assets 0.05 0.09 0.10 0.03 0.05
Return on capital employed 0.09 0.16 0.14 0.05 0.07
Gearing ratios
Debt to equity ratio 481.95 264.95 153.98 126.04 30.98
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.19 0.18 0.29 0.01
Other ratios
Debtor days - - - - -
Interest cover - 17.46 12.47 8.96 7.15

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