Export Financial Table

Download the Oct 1999—May 2014 accounts for Camerons Brewery Limited (as shown in the table below) in CSV spreadsheet format.

Scroll financials 
Profit & Loss 04 May 2014 +15 years' accounts
Reporting Period (Months)12

Historic Data

You can’t spot trends without knowing a company’s historical performance. Assess risk, measure growth, and identify new opportunities.

Consolidated AccountsY
Number of Employees243
Turnover60,512,509 GBP
Cost of Sales50,623,349 GBP
Gross Profit9,889,160 GBP
Operating Profit1,760,641 GBP
Pre-tax Profit-571,322 GBP
Taxation (charges are negative)-384,740 GBP
Post-tax Profit-956,062 GBP
Dividends Payable
Retained Profits-956,062 GBP
Balance Sheet 04 May 2014
Intangible Assets5,681,231 GBP
Tangible Assets41,678,805 GBP
Fixed Assets47,360,036 GBP
Stock654,886 GBP
Trade Debtors2,286,823 GBP
Other Debtors926,076 GBP
Miscellaneous Current Assets
Cash2,230,107 GBP
Current Assets6,097,892 GBP
Total Assets53,457,928 GBP
Bank Loans & Overdrafts375,000 GBP
Trade Creditors2,349,914 GBP
Miscellaneous Current Liabilities6,670,157 GBP
Other Short Term Finances828,827 GBP
Current Liabilities10,223,898 GBP
Contingent Liability
Other Long Term Finances3,555,274 GBP
Total Long Term Liabilities26,014,935 GBP
Total Liabilities36,238,833 GBP
Net Assets17,219,095 GBP
Equity Paid Up166,350 GBP
Revaluation Reserve6,237,341 GBP
Sundry Reserves434,619 GBP
Profit & Loss Account Reserve10,380,785 GBP
Shareholder Funds17,219,095 GBP
Other 04 May 2014
Wages & Salaries4,762,114 GBP
Directors Emoluments909,202 GBP
Audit Fees20,011 GBP
Depreciation2,431,997 GBP
Working Capital-4,126,006 GBP
Bank Overdraft & Long Term Loans26,389,935 GBP
Capital Employed43,234,030 GBP
Net Cash Flow from Operations6,195,600 GBP
Net Cash Flow before Financing4,116,074 GBP
Net Cash Flow from Financing-2,959,103 GBP
Debtor Days13.79
Export
Interest Payments1,477,421 GBP
Audit 04 May 2014
Name of Auditors
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification

Inventory Turnover Ratio

1.23
30 Jun 2014
Previous Values
DateValue
No previous values.

Formula

Turnover ÷ Stock

Description

The number of times Stock is sold and replaced in a year (Turnover divided by Stock).

Accounting Ratios

Credit risk managers and analysts can explore more than a dozen different ratios over time to quickly measure company performance.

Free Trial
OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

Corporate wealth managers should be on the lookout for companies with rising cash reserves and limited investments.

Free Trial
Mortgage
Outstanding
  • Created:05 Jun 2013
  • Registered:29 Jun 2013
  • Type:LEGAL CHARGE
  • Persons Entitled:High Street Bank PLC
  • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.
    Mortgage
    Satisfied
    • Created:12 Mar 2008
    • Registered:10 Jun 2013
    • Type:MORTGAGE
    • Persons Entitled:High Street Bank PLC
    • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.

      Mortgages

      A mortgage is often an indicator of long-term growth prospects, and a sign that a company is investing in its future.

      Free Trial

      DueDil's Information Security Management System (ISMS) has been certified to the ISO 27001:2013 standard.

      By using DueDil, you agree to our use of cookies. Learn More

      Need any help? Email us at

      Join The Founder's Pledge