DISTELL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC109881
Incorporated1988-03-16
IndustryDistilling, rectifying and blending of spirits
Websitehttp://www.burnstewartdistillers.com
Phone Number01355 260999

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Summary

DISTELL INTERNATIONAL LIMITED was formed on the 16th March 1988 (filed on the 29th March 2017) , and are based in Isle Of Islay, Bunnahabhain Distillery,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,624,000 on a turnover of £69,695,000 (down 2% from 2015) .

There is 1 major shareholder listed for DISTELL INTERNATIONAL LIMITED with South African Distilleries And Wines (Sa) Limited owning the most shares by value.

Addresses

Registered address

8 Milton Road
College Milton North
East Kilbride
G74 5BU

Trading addresses

Bunnahabhain Distillery,
Isle of Islay
Isle of Islay
PA46 7RP
8 Milton Road
College Milton North
East Kilbride
Glasgow
Lanarkshire
G74 5BU
Deanston Distillery,
Doune
Perthshire
FK16 6AG
Ledaig
Tobermory
Isle of Mull
PA75 6NR
101 Carlisle Rd,
Airdrie
Lanarkshire
ML6 8AG
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash £5,857,000 £7,318,000 £2,203,000 £2,664,000 £5,480,000
Tangible net worth £73,891,000 £66,730,000 £51,133,000 £48,588,000 £45,012,000
Current liabilities £20,455,000 £17,810,000 £10,242,000 £11,792,000 £14,300,000
Current assets £113,578,000 £106,778,000 £95,455,000 £92,820,000 £87,437,000
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.55 6.00 9.32 7.87 6.11
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.03 0.05
Return on capital employed 0.06 0.07 0.03 0.05 0.08
Gearing ratios
Debt to equity ratio 11.79 11.06 7.84 7.84 7.53
Equity ratio 0.04 0.05 0.06 0.06 0.07
Debt ratio - - 0.32 0.31 0.29
Other ratios
Debtor days - - - - -
Interest cover - - 8.44 6.85 10.24

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