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WHYTE AND MACKAY LIMITED

Company TypePrivate Limited
Company NumberSC014456
Incorporated1927-01-20
IndustryDistilling, rectifying and blending of spirits
Websitewww.whyteandmackay.com
Phone Number01561 340244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHYTE AND MACKAY LIMITED was formed on the 20th January 1927 (filed on the 29th April 2016) , and are based in Ross-Shire, Golfview Ter,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £24,076,000 on a turnover of £227,819,000 (down 690% from 2014) .

There is 1 major shareholder listed for WHYTE AND MACKAY LIMITED with Whyte And Mackay Group Limited owning the most shares by value.

Addresses

Registered address

4Th Floor St. Vincent Plaza
319 St. Vincent Street
Glasgow
G2 5RG

Trading addresses

Golfview Ter,
Invergordon
Ross-Shire
IV18 0HP
South Lumley Street
Grangemouth
Stirlingshire
FK3 8NF
Distillery Road
Fettercairn
Laurencekirk
Aberdeenshire
AB30 1YB
Dalmore House
310 St Vincent Street
Glasgow
Lanarkshire
G2 5RG
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £7,343,000 £5,820,000 £13,709,000 £3,240,000 £2,253,000
Tangible net worth £413,468,000 £371,583,000 £382,907,000 £366,271,000 £336,718,000
Current liabilities £83,349,000 £70,850,000 £52,311,000 £591,838,000 £598,646,000
Current assets £443,028,000 £413,639,000 £398,706,000 £440,449,000 £413,122,000
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.32 5.84 7.62 0.74 0.69
Efficiency ratios
Return on assets 0.04 -0.01 0.03 0.03 0.03
Return on capital employed 0.05 -0.01 0.03 0.08 0.07
Gearing ratios
Debt to equity ratio 0.54 0.53 0.37 3.42 3.44
Equity ratio 0.33 0.36 0.37 0.18 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 598.66

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