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BAIRDS MALT LIMITED

Company TypePrivate Limited
Company Number03580592
Incorporated1998-06-12
IndustryManufacture of malt
Websitehttp://www.scotgrain.co.uk
Phone Number01875 340381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAIRDS MALT LIMITED was formed on the 12th June 1998 (filed on the 27th June 2016) , and are based in East Lothian, The Maltings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2015, they made a post-tax profit of £3,956,000 on a turnover of £205,471,000 (down 26% from 2014) .

There is 1 major shareholder listed for BAIRDS MALT LIMITED with Maltco 3 Limited owning the most shares by value.

Addresses

Registered address

Station Maltings
Witham
Essex
CM8 2DU

Trading addresses

The Maltings
Pencaitland
Tranent
East Lothian
EH34 5DQ
Station Maltings
Witham
Essex
CM8 2DU
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £20,210,000 £3,750,000 £5,720,000 £11,651,000 £5,367,000
Tangible net worth £72,142,000 £67,076,000 £61,697,000 £58,361,000 £57,484,000
Current liabilities £43,743,000 £39,223,000 £53,948,000 £47,409,000 £46,139,000
Current assets £99,990,000 £90,127,000 £102,490,000 £95,737,000 £89,763,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.29 2.30 1.90 2.02 1.95
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.01
Return on capital employed 0.04 0.06 0.04 0.06 0.02
Gearing ratios
Debt to equity ratio 6.81 6.55 7.69 7.18 6.81
Equity ratio 0.09 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.02 3.76 3.15 4.33 1.28

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