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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NORTH BRITISH DISTILLERY COMPANY LIMITED was formed on the 24th December 1885 (filed on the 29th August 2015) , and are based in West Lothian, Muirhall,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £11,466,000 on a turnover of £82,844,000 (up 41% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,890,000 £59,000 £45,000 £50,000 £40,000
Tangible net worth £44,143,000 £41,938,000 £39,084,000 £42,472,000 £43,966,000
Current liabilities £8,677,000 £10,360,000 £9,915,000 £7,651,000 £7,004,000
Current assets £32,652,000 £33,271,000 £30,997,000 £30,695,000 £29,700,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.76 3.21 3.13 4.01 4.24
Efficiency ratios
Return on assets 0.17 0.12 0.11 0.11 0.09
Return on capital employed 0.25 0.20 0.17 0.17 0.13
Gearing ratios
Debt to equity ratio 2.42 2.66 2.72 2.14 1.82
Equity ratio 0.14 0.14 0.14 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 509.10 35.63 730.08 2315.25 10.94

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Details of 4 mortgages available.

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