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TENNENT CALEDONIAN BREWERIES UK LIMITED

Company TypePrivate Limited
Company NumberSC362352
Incorporated2009-07-08
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENNENT CALEDONIAN BREWERIES UK LIMITED was formed on the 8th July 2009 (filed on the 30th November 2015) , and are based in Wellpark Brewery, 161 Duke Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £11,249,000 on a turnover of £113,284,000 (up 22% from 2014) .

There is 1 major shareholder listed for TENNENT CALEDONIAN BREWERIES UK LIMITED with C And C Holdings Ni Limited owning the most shares by value.

Addresses

Registered address

Wellpark Brewery
161 Duke Street
Glasgow
G31 1JD

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £26,909,000 £22,067,000 £9,698,000 £11,144,000 £12,438,000
Tangible net worth £49,202,000 £47,960,000 £46,411,000 £38,675,000 £92,787,000
Current liabilities £138,932,000 £170,028,000 £130,805,000 £122,452,000 £39,330,000
Current assets £135,393,000 £156,006,000 £112,202,000 £100,001,000 £71,135,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.97 0.92 0.86 0.82 1.81
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.03 0.01
Return on capital employed 0.22 0.21 0.16 0.11 0.02
Gearing ratios
Debt to equity ratio 3.04 3.72 2.88 2.71 0.66
Equity ratio 0.23 0.20 0.24 0.26 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.49 3.76 2.89 227.78 -

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