BAIRDS MALT LIMITED

Company TypePrivate Limited
Company Number03580592
Incorporated1998-06-12
IndustryManufacture of malt
Websitehttp://www.scotgrain.co.uk
Phone Number01875 340381

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Summary

BAIRDS MALT LIMITED was formed on the 12th June 1998 (filed on the 29th June 2017) , and are based in East Lothian, The Maltings. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,364,000 on a turnover of £189,746,000 (down 40% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £45,680,000 £20,210,000 £3,750,000 £5,720,000 £11,651,000
Tangible net worth £67,067,000 £72,142,000 £67,076,000 £61,697,000 £58,361,000
Current liabilities £67,258,000 £43,743,000 £39,223,000 £53,948,000 £47,409,000
Current assets £129,488,000 £99,990,000 £90,127,000 £102,490,000 £95,737,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.93 2.29 2.30 1.90 2.02
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.02 0.03
Return on capital employed 0.03 0.04 0.06 0.04 0.06
Gearing ratios
Debt to equity ratio 8.77 6.81 6.55 7.69 7.18
Equity ratio 0.07 0.09 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.38 4.02 3.76 3.15 4.33

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