Is this your business? Claim it today and take control of your Business Credit Rating.

J. & A. MITCHELL AND COMPANY, LIMITED

Company TypePrivate Limited
Company NumberSC003582
Incorporated1897-08-10
IndustryDistilling, rectifying and blending of spirits
Websitewww.springbankwhisky.com
Phone Number01586 552085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

J. & A. MITCHELL AND COMPANY, LIMITED was formed on the 10th October 1897 (filed on the 21st February 2017) , and are based in Argyll, Springbank Distillery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,291,400 on a turnover of £8,673,495 (up 43% from 2015) .

There are 17 major shareholders listed for J. & A. MITCHELL AND COMPANY, LIMITED with Hedley Gordon Wright Trust owning the most shares by value.

Addresses

Registered address

Springbank Distillery Well Close
Campbeltown
Argyll
PA28 6ET

Trading address

Springbank Distillery
Well Close
Campbeltown
Argyll
PA28 6ET

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,098,528 £1,116,708 £464,572 £425,282 £325,549
Tangible net worth £14,389,175 £12,181,775 £10,636,224 £9,663,974 £5,820,342
Current liabilities £1,002,736 £878,901 £1,107,443 £1,090,336 £668,402
Current assets £13,770,557 £11,711,413 £10,524,214 £9,662,903 £6,804,102
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 13.73 13.33 9.50 8.86 10.18
Efficiency ratios
Return on assets 0.15 0.12 0.09 0.09 -
Return on capital employed 0.19 0.16 0.13 0.14 -
Gearing ratios
Debt to equity ratio 106.41 96.20 113.84 110.22 183.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10445.12 - - 240.15 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon