THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC001491
Incorporated1885-10-24
IndustryDistilling, rectifying and blending of spirits
Websitewww.northbritish.co.uk
Phone Number0131 337 3363

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Summary

THE NORTH BRITISH DISTILLERY COMPANY LIMITED was formed on the 24th April 1885 (filed on the 30th August 2017) , and are based in West Lothian, Muirhall,. 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 £7,398,000 on a turnover of £57,189,000 (down 17% from 2015) .

There are 6 major shareholders listed for THE NORTH BRITISH DISTILLERY COMPANY LIMITED with Lothian Distillers Ltd owning the most shares by value.

Addresses

Registered address

Wheatfield Road
Edinburgh
EH11 2PX

Trading addresses

Muirhall,
West Calder
West Lothian
EH55 8NT
9 Wheatfield Road
Edinburgh
Midlothian
EH11 2PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,824,000 £5,245,000 £3,890,000 £59,000 £45,000
Tangible net worth £43,391,000 £43,493,000 £44,143,000 £41,938,000 £39,084,000
Current liabilities £8,782,000 £9,392,000 £8,677,000 £10,360,000 £9,915,000
Current assets £33,107,000 £34,884,000 £32,652,000 £33,271,000 £30,997,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.77 3.71 3.76 3.21 3.13
Efficiency ratios
Return on assets 0.11 0.13 0.17 0.12 0.11
Return on capital employed 0.17 0.19 0.25 0.20 0.17
Gearing ratios
Debt to equity ratio 2.29 2.52 2.42 2.66 2.72
Equity ratio 0.14 0.14 0.14 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 509.10 35.63 730.08

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Details of 4 mortgages available.

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