Company Type | Private Limited |
---|---|
Company Number | SC037522 |
Incorporated | 1962-04-11 |
Industry | Retail sale of beverages in specialised stores |
Phone Number | 01343 545111 |
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SPEYMALT WHISKY DISTRIBUTORS LIMITED was formed on the 11th April 1962 (filed on the 3rd November 2017) , and are based in George Ho Boroughbriggs Rd, Elgin. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £3,226,264 on a turnover of £28,301,986 (up 2% from 2016) .
There are 9 major shareholders listed for SPEYMALT WHISKY DISTRIBUTORS LIMITED with Michael G C Urquhart owning the most shares by value.
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £10,600 | £10,100 | £681,312 | £910,700 | £11,448 |
Tangible net worth | £28,864,309 | £26,698,245 | £24,674,413 | £22,199,202 | £20,251,357 |
Current liabilities | £2,620,193 | £2,282,514 | £2,331,876 | £2,593,993 | £2,069,043 |
Current assets | £23,075,626 | £21,942,087 | £21,998,984 | £20,129,125 | £18,244,972 |
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 8.81 | 9.61 | 9.43 | 7.76 | 8.82 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 |
Return on capital employed | 0.13 | 0.14 | 0.15 | 0.14 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 21.03 | 20.03 | 21.12 | 17.90 | 14.65 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 50.56 | 45.05 | 159.85 | 121.92 | 77.26 |
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