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LLDY ALEXANDRIA LTD

Company TypePrivate Limited
Company NumberSC140039
Incorporated1992-09-02
IndustryDistilling, rectifying and blending of spirits
Websitewww.lochlomonddistillery.com
Phone Number01389 752781
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLDY ALEXANDRIA LTD was formed on the 2nd September 1992 (filed on the 30th September 2016) , and are based in Dunbartonshire, Lomond Industrial Estate. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-30,731,493 on a turnover of £67,778 (down 249% from 2014) .

There are 2 major shareholders listed for LLDY ALEXANDRIA LTD with Lldr Alexandria Ltd owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Trading address

Lomond Industrial Estate
Alexandria
Dunbartonshire
G83 0TL

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £133,934 - £29,071 £33,808 £90,371
Tangible net worth £103,742 £33,608,649 £12,989,185 £12,894,284 £13,075,765
Current liabilities £81,823 £4,657,882 £11,233,488 £9,493,080 £12,934,227
Current assets £185,163 £37,159,057 £11,060,925 £7,572,286 £10,020,203
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.26 7.98 0.98 0.80 0.77
Efficiency ratios
Return on assets -165.61 0.54 0.00 -0.01 0.01
Return on capital employed -295.57 0.72 0.04 -0.02 0.02
Gearing ratios
Debt to equity ratio 278.31 15862.66 38387.54 32340.68 44570.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1815.34 3873.51 13.82 -4.64 4.74

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Details of 3 mortgages available.

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