DOUGAL CRATUR WHISKY COMPANY LIMITED (THE)

Company TypePrivate Limited
Company NumberSC023547
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

DOUGAL CRATUR WHISKY COMPANY LIMITED (THE) (filed on the 23rd August 2017) are based in Kinnoir Schoolhouse Kinnoir, Huntly. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DOUGAL CRATUR WHISKY COMPANY LIMITED (THE) with A.M.M. Thomson and J.S.M. Thomson owning the most shares by value.

Addresses

Registered address

Kinnoir Schoolhouse Kinnoir
Huntly
Aberdeenshire
AB54 7XY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £8,335 £20,070 £7,366 £218 £249
Tangible net worth £168,770 £90,349 £70,484 £49,824 £32,985
Current liabilities £63,479 £143,254 £148,419 £137,173 £114,034
Current assets £232,249 £233,603 £218,903 £186,997 £147,019
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.66 1.63 1.47 1.36 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.70 28.65 29.68 27.43 22.81
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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