THE VINTAGE MALT WHISKY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC137129
Incorporated1992-03-13
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0141 955 1700

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Summary

THE VINTAGE MALT WHISKY COMPANY LIMITED was formed on the 13th March 1992 (filed on the 22nd September 2017) , and are based in Lanarkshire, 2 Stewart Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE VINTAGE MALT WHISKY COMPANY LIMITED with Harry Crook owning the most shares by value.

Addresses

Registered address

2 Stewart Street
Milngavie
Glasgow
G62 6BW

Trading address

2 Stewart Street
Milngavie
Glasgow
Lanarkshire
G62 6BW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £647,844 £121,969 £123 £282,579 £123
Tangible net worth £3,249,362 £2,333,970 £1,675,354 £1,145,944 £874,856
Current liabilities £965,248 £979,403 £825,910 £571,658 £498,568
Current assets £4,199,466 £3,309,083 £2,520,454 £1,728,122 £1,365,413
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.35 3.38 3.05 3.02 2.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82.23 83.28 70.51 49.50 43.31
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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