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TOMATIN DISTILLERY COMPANY LIMITED,(THE)

Company TypePrivate Limited
Company NumberSC095810
Incorporated1985-02-13
IndustryDistilling, rectifying and blending of spirits
Phone Number01389 730027
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 5th May 2016) , and are based in Dunbartonshire, Strathclyde Homes Stadium. 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 2016.

In 2015, they made a post-tax profit of £2,427,202 on a turnover of £15,581,428 (up 18% from 2014) .

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 addresses

Strathclyde Homes Stadium
Castle Rd
DUMBARTON
Dunbartonshire
G82 1JJ
16 Station Rd,
Dumbarton
Dunbartonshire
G82 1QB
Tomatin
INVERNESS
Inverness-Shire
IV13 7YU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,177,623 £1,881,931 £1,081,993 £1,521,162 £3,915,532
Tangible net worth £25,029,577 £24,469,291 £22,467,750 £21,287,030 £19,730,411
Current liabilities £4,968,968 £1,535,328 £1,638,260 £1,238,945 £2,720,391
Current assets £35,617,934 £33,087,563 £30,840,561 £29,385,852 £30,144,522
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.17 21.55 18.83 23.72 11.08
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.02 0.03
Return on capital employed 0.09 0.08 0.05 0.03 0.04
Gearing ratios
Debt to equity ratio 4.54 3.88 3.93 3.55 4.19
Equity ratio 0.08 0.09 0.09 0.10 0.10
Debt ratio 0.02 0.02 0.03 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 33.81 31.93 10.60 18.35 14.16

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Details of 2 mortgages available.

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