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DRAMBUIE LIQUEUR COMPANY LTD. (THE)

Company TypePrivate Limited
Company NumberSC014666
Incorporated1927-06-29
IndustryDistilling, rectifying and blending of spirits
Phone Number0131 316 1357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAMBUIE LIQUEUR COMPANY LTD. (THE) was formed on the 29th June 1927 (filed on the 30th September 2016) , and are based in Hillwood Ho,, Clermiston Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-622,000 (down 30% from 2014) .

There is 1 major shareholder listed for DRAMBUIE LIQUEUR COMPANY LTD. (THE) with Drambuie Ltd owning the most shares by value.

Addresses

Registered address

Customer Service Centre
Phoenix Crescent
Bellshill
Lanarkshire
ML4 3AN

Trading addresses

Hillwood Ho,
Clermiston Rd
Edinburgh
EH12 6UX
MacDonald House,
18 Westerton Rd
Broxburn
EH52 5AQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £569,000 £1,913,000 £1,686,000 £1,401,000 £642,000
Tangible net worth £15,193,000 £15,658,000 £16,924,000 £16,496,000 £14,870,000
Current liabilities - £1,148,000 £2,312,000 £1,983,000 £2,792,000
Current assets £15,917,000 £17,509,000 £17,618,000 £16,791,000 £16,437,000
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - 15.25 7.62 8.47 5.89
Efficiency ratios
Return on assets -0.04 -0.05 0.12 0.15 0.16
Return on capital employed - -0.07 0.16 0.20 0.24
Gearing ratios
Debt to equity ratio - 369.60 540.40 484.60 776.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1131.00 1408.50 5.51 542.86

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