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HIGHLAND DISTILLERS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC001645
Incorporated1887-07-07
IndustryActivities of other holding companies n.e.c.
Phone Number0141 332 7511

Not Verified

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Summary

HIGHLAND DISTILLERS GROUP LIMITED was formed on the 7th December 1887 (filed on the 12th October 2015) , and are based in 106 West Nile Street, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £21,000,000 (down 75% from 2014) .

There is 1 major shareholder listed for HIGHLAND DISTILLERS GROUP LIMITED with 1887 Company Ltd owning the most shares by value.

Addresses

Registered address

West Kinfauns
Perth
Perthshire
PH2 7XZ

Trading address

106 West Nile Street
Glasgow
G1 2QY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £100,000 £100,000 £200,000 £200,000 £200,000
Tangible net worth £59,700,000 £59,700,000 £57,400,000 £67,900,000 £86,200,000
Current liabilities £83,100,000 £83,300,000 £89,200,000 £103,500,000 £107,500,000
Current assets £100,000 £200,000 £3,700,000 £28,300,000 £27,300,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.00 0.00 0.04 0.27 0.25
Efficiency ratios
Return on assets 0.15 0.59 0.13 0.13 0.05
Return on capital employed 0.35 1.40 0.34 0.32 0.11
Gearing ratios
Debt to equity ratio 3.10 3.10 3.32 3.86 4.00
Equity ratio 0.19 0.19 0.18 0.16 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 64.33 43.40 18.40

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