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TOMATIN DISTILLERY COMPANY LIMITED,(THE)

Company TypePrivate Limited
Company NumberSC095810
Incorporated1985-02-13
IndustryDistilling, rectifying and blending of spirits
Phone Number01463 248148
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOMATIN DISTILLERY COMPANY LIMITED,(THE) was formed on the 13th February 1985 (filed on the 25th May 2017) , and are based in Inverness-Shire, Tomatin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £2,821,459 on a turnover of £14,507,999 (up 16% from 2015) .

There are 3 major shareholders listed for TOMATIN DISTILLERY COMPANY LIMITED,(THE) with Takara Shuzo Co Ltd owning the most shares by value.

Addresses

Registered address

Tomatin Distillery
Inverness-Shire
Iv13 7Yt
IV2 4UA

Trading address

Tomatin
Inverness
Inverness-shire
IV13 7YT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,230,082 £3,177,623 £1,881,931 £1,081,993 £1,521,162
Tangible net worth £27,252,646 £25,029,577 £24,469,291 £22,467,750 £21,287,030
Current liabilities £5,179,257 £4,968,968 £1,535,328 £1,638,260 £1,238,945
Current assets £37,379,439 £35,617,934 £33,087,563 £30,840,561 £29,385,852
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.22 7.17 21.55 18.83 23.72
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.03 0.02
Return on capital employed 0.10 0.09 0.08 0.05 0.03
Gearing ratios
Debt to equity ratio 4.45 4.54 3.88 3.93 3.55
Equity ratio 0.08 0.08 0.09 0.09 0.10
Debt ratio 0.02 0.02 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 44.32 33.81 31.93 10.60 18.35

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Details of 2 mortgages available.

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