Company Type | Private Limited |
---|---|
Company Number | SC132928 |
Incorporated | 1991-07-16 |
Industry | Distilling, rectifying and blending of spirits |
Website | www.macduffint.co.uk |
Phone Number | 0141 883 8844 |
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MACDUFF INTERNATIONAL (SCOTCH WHISKY) LIMITED was formed on the 16th July 1991 (filed on the 17th January 2017) , and are based in Lanarkshire, 35 Earl Haig Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £711,584 on a turnover of £10,264,244 (up 65% from 2015) .
There are 3 major shareholders listed for MACDUFF INTERNATIONAL (SCOTCH WHISKY) LIMITED with Copenhagen Fortuna Co A/S owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £719,825 | £109,588 | £63,218 | £3,318 | £132,162 |
Tangible net worth | £9,122,531 | £8,474,280 | £7,795,289 | £2,065,930 | £1,844,444 |
Current liabilities | £2,432,978 | £1,463,613 | £1,590,164 | £1,741,381 | £1,208,344 |
Current assets | £10,397,414 | £9,066,187 | £8,546,638 | £6,151,645 | £5,032,062 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.27 | 6.19 | 5.37 | 3.53 | 4.16 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.04 | 0.05 | - | - |
Return on capital employed | 0.09 | 0.06 | 0.07 | - | - |
Gearing ratios | |||||
Debt to equity ratio | 0.41 | 0.30 | 0.32 | 11.51 | 9.48 |
Equity ratio | 0.52 | 0.58 | 0.59 | 0.06 | 0.07 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1561.39 | 650.54 | 24.45 | - | - |
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