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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 5th March 2016) , and are based in Glan Cynnon Inn, Swansea Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £88,223 £64,102 £120,435 £55,370 £46,091
Tangible net worth £4,705,806 £4,158,082 £3,792,851 £3,480,258 £3,401,208
Current liabilities £1,223,345 £2,827,955 £2,492,683 £1,730,875 £685,924
Current assets £6,208,794 £5,154,732 £4,725,250 £4,183,727 £3,750,670
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.08 1.82 1.90 2.42 5.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.24 1.08 0.79 0.65 0.56
Equity ratio 0.43 0.48 0.57 0.63 0.67
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 18 mortgages available.

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