SPEYMALT WHISKY DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company NumberSC037522
Incorporated1962-04-11
IndustryRetail sale of beverages in specialised stores
Phone Number01343 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. 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 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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