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WHISKY HOLDCO LIMITED

Company TypePrivate Limited
Company Number05974043
Incorporated2006-10-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHISKY HOLDCO LIMITED was formed on the 20th October 2006 (filed on the 13th January 2016) , and are based in Orchard House, Irthlingborough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-5,976,000 (up 58% from 2014) .

There is 1 major shareholder listed for WHISKY HOLDCO LIMITED with Apricot Bidco Limited owning the most shares by value.

Addresses

Registered address

Orchard House
Irthlingborough
Wellingborough
Northamptonshire
NN9 5DB

Financials

2nd May 2015 3rd May 2014 27th April 2013 30th April 2012 30th April 2011
Cash - - £19,154,000 £5,217,000 £3,869,000
Tangible net worth £26,985,000 £32,961,000 £-33,918,000 £-37,050,000 £-35,957,000
Current liabilities £83,354,000 £75,695,000 £34,821,000 £24,622,000 £21,565,000
Current assets £3,980,000 £38,553,000 £50,387,000 £34,646,000 £30,645,000
2nd May 2015 3rd May 2014 27th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.05 0.51 1.45 1.41 1.42
Efficiency ratios
Return on assets -0.05 -0.03 -0.00 -0.05 -0.03
Return on capital employed -0.28 -0.15 0.01 -0.06 -0.02
Gearing ratios
Debt to equity ratio 5209.62 4730.94 6110.69 5346.38 5047.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.22 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.08 0.18 -0.84 -0.35

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Details of 2 mortgages available.

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