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THE LONDON DISTILLERY COMPANY LTD

Company TypePrivate Limited
Company Number07681347
Incorporated2011-06-24
IndustryDistilling, rectifying and blending of spirits

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Summary

THE LONDON DISTILLERY COMPANY LTD was formed on the 24th June 2011 (filed on the 18th November 2016) , and are based in 42C Albany Villas, Hove. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 50 major shareholders listed for THE LONDON DISTILLERY COMPANY LTD with Simon Bessant owning the most shares by value.

Addresses

Registered address

42C Albany Villas
Hove
East Sussex
BN3 2RW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,930 £16,409 £27,189 £29,385 £2
Tangible net worth £215,703 £-204,401 £60,894 £39,306 £2
Current liabilities £417,860 £673,854 £376,760 £418,720 -
Current assets £344,318 £102,516 £85,873 £66,741 £2
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.15 0.23 0.16 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 672.88 2406.62 1345.57 2093.60 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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