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We’re inviting you to own a piece of Innis & Gunn and share the future of beer together. We want to push the boundaries, tear up the rule book, and change the industry. On Monday 31st October 2016, we launch AdventureCapital™ - our first equity crowdfunding project – to fund the next part of the Innis & Gunn story. By investing in Innis & Gunn you can become a part of the story yourself, joining a community who will help to shape our future product and business development. We’re aiming to raise £1million to accelerate the progression of our beers, bars and brewery.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2010 2011 2012 2013 2014 2015 2016
Turnover - £7.45m £9.14m £10.54m £11.59m £11.8m £14.36m
Cash £2k £284k £376k £214k £557k £2.65m £2.76m
Increase in Cash - £387k £-315k £-437k £-1k £3.06m £-1.31m

Profit & Loss

2010 2011 2012 2013 2014 2015 2016
Audit Fees £0 £2k £2k £2k £2k £29k £24k
Cost of Sales - £2.49m £3.21m £4.08m £4.83m £5m £5.83m
Depreciation £0 £58k £90k £135k £187k £228k £290k
Directors Emoluments - £269k £881k £765k £843k £398k £404k
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - £4.97m £5.93m £6.46m £6.76m £6.79m £8.52m
Interest Payments - £52k £44k £54k £61k £157k £284k
Operating Profit - £1.29m £251k £279k £343k £-150k £600k
Pretax Profit - £1.24m £229k £245k £294k £-275k £331k
Profit after Tax - £899k £122k £242k £133k £-252k £249k
Retained Profit - £899k £122k £242k £133k £-247k £238k
Taxation - £-342k £-107k £-3k £-161k £23k £-82k
Turnover - £7.45m £9.14m £10.54m £11.59m £11.8m £14.36m
Wages & Salaries - £1.1m £2.15m £2.42m £2.87m £2.95m £3.67m

Balance Sheet

2010 2011 2012 2013 2014 2015 2016
Intangible Assets £0 £779k £649k £519k £434k £300k £1.14m
Bank Loans & Overdrafts £0 £266k £674k £949k £1.37m £407k £1.82m
Cash £2k £284k £376k £214k £557k £2.65m £2.76m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £720k £668k £658k £903k £1.28m £1.59m
Other Debtors £0 £26k £407k £368k £326k £689k £1.08m
Other Long Term Finance £0 £25k £0 £0 £0 £2.58m £3.02m
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £584k £711k £572k £897k £967k £1.2m
Tangible Accounts £1.28m £1.41m £1.48m £1.8m £1.88m £1.99m £3.92m
Total Current Assets £2k £3.18m £3.84m £3.7m £5.06m £7.68m £9.22m
Total Current Liabilities £770k £2.09m £2.54m £2.33m £3.38m £3.78m £5.26m
Total Fixed Assets £1.28m £2.19m £2.12m £2.31m £2.31m £2.29m £5.06m
Total Long Term Finance £0 £952k £921k £931k £1.1m £3.54m £4.03m
Trade Creditors £770k £1.11m £1.19m £722k £1.11m £2.09m £1.85m
Trade Debtors £0 £2.29m £2.35m £2.54m £3.28m £3.38m £4.19m

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016
Profit & Loss Account Reserve £-98k £1.71m £1.84m £2.08m £2.21m £1.96m £2.15m
Called up share capital £610k £610k £642k £642k £642k £650k £676k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £512k £2.32m £2.51m £2.75m £2.89m £2.66m £4.99m
Sundry Reserves £0 £0 £32k £32k £32k £45k £2.17m

Cash

2010 2011 2012 2013 2014 2015 2016
Increase in Cash - £387k £-315k £-437k £-1k £3.06m £-1.31m
Net Cash Flow Before Financing £0 £537k £-322k £-407k £-219k £605k £-3.23m
Net Cash Flow From Financing - £-150k £7k £-30k £218k £2.45m £1.92m
Net Cash Flow From Operations - £746k £294k £89k £118k £797k £-177k

Other Financials

2010 2011 2012 2013 2014 2015 2016
Net Assets £512k £2.32m £2.51m £2.75m £2.89m £2.66m £4.99m
Net Worth £512k £1.55m £1.86m £2.23m £2.45m £2.36m £3.85m
Total Assets £1.28m £5.37m £5.97m £6.01m £7.37m £9.98m £14.28m
Total Liabilities £770k £3.04m £3.46m £3.26m £4.48m £7.32m £9.29m
Working Capital £-768k £1.09m £1.31m £1.37m £1.67m £3.9m £3.96m

Ratios

2010 2011 2012 2013 2014 2015 2016
Creditor Days 0% 54% 47.52% 24.94% 34.9% 64.61% 46.92%
Current Debt Ratio 1.5% 0.9% 1% 0.84% 1.17% 1.42% 1.05%
Current Ratio 0% 1.52% 1.52% 1.59% 1.49% 2.03% 1.75%
Debtor Days 0% 111.77% 93.53% 87.88% 102.93% 104.17% 106.22%
Equity In Percentage 39.9% 50.6% 47.2% 50.1% 41.6% 27.5% 37.9%
Gearing 0% 52.4% 63.5% 68.3% 85.6% 148.4% 117.3%
Liquidity Ratio Or Acid Test 0% 1.24% 1.23% 1.34% 1.22% 1.77% 1.52%
Pre Tax Profit Margin 0% 16.65% 2.51% 2.33% 2.54% -2.33% 2.31%
Return On Capital Employed 0% 37.88% 6.67% 6.65% 7.37% -4.43% 3.66%
Return On Net Assets Employed 0% 53.39% 9.12% 8.9% 10.19% -10.34% 6.63%
Return On Total Assets Employed 0% 23.11% 3.83% 4.07% 3.98% -2.75% 2.31%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 7.83% 7.78% 5.42% 7.74% 8.19% 8.34%
Total Debt Ratio 1.5% 1.3% 1.37% 1.18% 1.55% 2.75% 1.86%