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THE SCOTCH WHISKY HERITAGE CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC100141
Incorporated1986-07-18
IndustryOperation of historical sites and buildings and similar visitor attractions
Websitehttp://mobile.scotchwhiskyexperience.co.uk
Phone Number0131 220 0441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SCOTCH WHISKY HERITAGE CENTRE LIMITED was formed on the 18th July 1986 (filed on the 4th May 2017) , and are based in Midlothian, 354 Castlehill,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £703,192 on a turnover of £6,837,487 (up 4% from 2015) .

There are 19 major shareholders listed for THE SCOTCH WHISKY HERITAGE CENTRE LIMITED with Diageo Scotland Limited owning the most shares by value.

Addresses

Registered address

354 Castlehill
Edinburgh
EH1 2NE

Trading address

354 Castlehill,
Edinburgh
Midlothian
EH1 2NE

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £623,547 £865,297 £1,011,610 £896,661 £408,069
Tangible net worth £6,015,378 £5,312,186 £4,638,647 £4,055,026 £3,486,877
Current liabilities £1,111,475 £1,253,556 £1,251,023 £1,254,828 £1,199,905
Current assets £2,411,834 £1,737,303 £1,880,896 £1,694,149 £1,133,391
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.17 1.39 1.50 1.35 0.94
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.09 0.06
Return on capital employed 0.14 0.15 0.15 0.14 0.11
Gearing ratios
Debt to equity ratio 5.08 6.07 7.11 8.05 8.90
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - 0.01 0.05 0.10 0.15
Other ratios
Debtor days - - - - -
Interest cover 314.92 100.54 60.03 37.73 17.46

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Details of 2 mortgages available.

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