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DRAMBUIE LIMITED

Company TypePrivate Limited
Company NumberSC125495
Incorporated1990-06-07
IndustryActivities of head offices
Phone Number0131 316 1357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAMBUIE LIMITED was formed on the 7th June 1990 (filed on the 30th September 2016) , and are based in Macdonald House,, 18 Westerton Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-622,000 (down 30% from 2014) .

There is 1 major shareholder listed for DRAMBUIE LIMITED with William Grant & Sons Investments Limited owning the most shares by value.

Addresses

Registered address

Customer Service Centre
Phoenix Crescent
Bellshill
Lanarkshire
ML4 3AN

Trading address

MacDonald House,
18 Westerton Rd
Broxburn
EH52 5AQ

Financials

31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £721,000 £2,057,000 £2,270,000 £2,301,000 £2,151,000
Tangible net worth £15,193,000 £15,658,000 £16,924,000 £16,496,000 £14,870,000
Current liabilities - £1,148,000 £2,312,000 £1,983,000 £2,792,000
Current assets £16,005,000 £17,653,000 £18,202,000 £17,691,000 £17,946,000
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - 15.38 7.87 8.92 6.43
Efficiency ratios
Return on assets -0.04 -0.05 0.09 0.12 0.14
Return on capital employed - -0.07 0.14 0.17 0.20
Gearing ratios
Debt to equity ratio - 399.60 658.40 664.60 1078.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1131.00 2442.00 4.22 24.05

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Details of 2 mortgages available.

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