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SPEYMALT WHISKY DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company NumberSC037522
Incorporated1962-04-11
IndustryRetail sale of beverages in specialised stores
Phone Number01343 545111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEYMALT WHISKY DISTRIBUTORS LIMITED was formed on the 11th April 1962 (filed on the 22nd November 2016) , and are based in George Ho Boroughbriggs Rd, Elgin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £3,174,380 on a turnover of £25,535,083 (down 0% from 2015) .

There are 8 major shareholders listed for SPEYMALT WHISKY DISTRIBUTORS LIMITED with Michael G.C. Urquhart and David A. 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £10,100 £681,312 £910,700 £11,448 £111,459
Tangible net worth £26,698,245 £24,674,413 £22,199,202 £20,251,357 £18,989,531
Current liabilities £2,282,514 £2,331,876 £2,593,993 £2,069,043 £2,131,607
Current assets £21,942,087 £21,998,984 £20,129,125 £18,244,972 £17,789,188
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 9.61 9.43 7.76 8.82 8.35
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.09 0.10
Return on capital employed 0.14 0.15 0.14 0.12 0.15
Gearing ratios
Debt to equity ratio 20.03 21.12 17.90 14.65 15.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 45.05 159.85 121.92 77.26 48.74

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Details of 5 mortgages available.

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