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DISTELL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC109881
Incorporated1988-03-16
IndustryDistilling, rectifying and blending of spirits
Websitehttp://www.burnstewartdistillers.com
Phone Number01786 841422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISTELL INTERNATIONAL LIMITED was formed on the 16th March 1988 (filed on the 23rd March 2016) , and are based in Isle Of Mull, Ledaig,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,737,000 on a turnover of £73,175,000 (up 167% from 2014) .

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

Ledaig,
Isle of Mull
Isle of Mull
PA75 6NR
101 Carlisle Rd,
Airdrie
Lanarkshire
ML6 8AG
Bunnahabhain Distillery,
Isle of Islay
Isle of Islay
PA46 7RP
Deanston Distillery,
Doune
Perthshire
FK16 6AG
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,318,000 £2,203,000 £2,664,000 £5,480,000 £2,043,000
Tangible net worth £66,730,000 £51,133,000 £48,588,000 £45,012,000 £40,269,000
Current liabilities £17,810,000 £10,242,000 £11,792,000 £14,300,000 £12,575,000
Current assets £106,778,000 £95,455,000 £92,820,000 £87,437,000 £77,402,000
30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.00 9.32 7.87 6.11 6.16
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.05 0.10
Return on capital employed 0.07 0.03 0.05 0.08 0.08
Gearing ratios
Debt to equity ratio 11.06 7.84 7.84 7.53 6.71
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - 0.32 0.31 0.29 0.28
Other ratios
Debtor days - - - - -
Interest cover - 8.44 6.85 10.24 6.85

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