SPEYMALT WHISKY DISTRIBUTORS LIMITED

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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Summary

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.

Addresses

Registered address

George House

Boroughbriggs Road

Elgin

Iv30 1Jy

IV30 1JT

Trading address

George Ho Boroughbriggs Rd

Elgin

IV30 1AP

Financials

	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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