IAN MACLEOD DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC032696
Incorporated1957-11-26
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.tamdhu.com
Phone Number01506 852205

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Summary

IAN MACLEOD DISTILLERS LIMITED was formed on the 26th November 1957 (filed on the 9th June 2017) , and are based in Banffshire, Tamdhu Distillery. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,341,846 on a turnover of £64,747,398 (up 13% from 2015) .

There are 3 major shareholders listed for IAN MACLEOD DISTILLERS LIMITED with L.S. Russell owning the most shares by value.

Addresses

Registered address

Russell House
Dunnet Way
Broxburn
EH52 5BU

Trading addresses

Tamdhu Distillery
Knockando
Aberlour
Banffshire
AB38 7RP
Russell House
Dunnet Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5BU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £454,236 £223,142 £517,011 £547,085 £184,993
Tangible net worth £38,955,153 £43,479,791 £35,507,173 £29,721,931 £24,496,217
Current liabilities £75,875,903 £53,789,471 £58,735,853 £44,098,127 £12,990,634
Current assets £91,007,237 £78,628,198 £76,739,327 £59,067,616 £50,481,035
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.46 1.31 1.34 3.89
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.06 0.05
Return on capital employed 0.20 0.22 0.22 0.18 0.09
Gearing ratios
Debt to equity ratio 379.09 275.51 292.13 222.45 193.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.04 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - 3.60 2.37

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