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THE WELSH WHISKY COMPANY LIMITED

Company TypePrivate Limited
Company Number03620949
Incorporated1998-08-24
IndustryDistilling, rectifying and blending of spirits
Phone Number01685 813300

Not Verified

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Summary

THE WELSH WHISKY COMPANY LIMITED was formed on the 24th August 1998 (filed on the 17th March 2017) , and are based in Mid Glamorgan, Welsh Whisky Distillery Pebderyn. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 50 major shareholders listed for THE WELSH WHISKY COMPANY LIMITED with Nigel V Short owning the most shares by value.

Addresses

Registered address

Penderyn Distillery
Penderyn
CF44 0SX

Trading addresses

Welsh Whisky Distillery Pebderyn
Penderyn
Aberdare
Mid Glamorgan
CF44 0SX
GLAN CYNNON INN
SWANSEA ROAD
HIRWAUN
RHONDDA CYNNON
CF44 9PE
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £84,413 £88,223 £64,102 £120,435 £55,370
Tangible net worth £4,986,282 £4,705,806 £4,158,082 £3,792,851 £3,480,258
Current liabilities £1,323,949 £1,223,345 £2,827,955 £2,492,683 £1,730,875
Current assets £6,893,523 £6,208,794 £5,154,732 £4,725,250 £4,183,727
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.21 5.08 1.82 1.90 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.38 1.24 1.08 0.79 0.65
Equity ratio 0.40 0.43 0.48 0.57 0.63
Debt ratio 0.36 - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 18 mortgages available.

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