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ADELPHI DISTILLERY LIMITED

Company TypePrivate Limited
Company NumberSC141800
Incorporated1992-12-18
IndustryDistilling, rectifying and blending of spirits

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Summary

ADELPHI DISTILLERY LIMITED was formed on the 18th December 1992 (filed on the 6th July 2017) , and are based in The Ardnamurchan Distillery, Glenbeg. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for ADELPHI DISTILLERY LIMITED with Keith Falconer and Donald Francis Irwin-Houston owning the most shares by value.

Addresses

Registered address

The Ardnamurchan Distillery
Glenbeg
Acharacle
Argyll
PH36 4JG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £189,038 £262,402 £265,099 £87,346 £122,077
Tangible net worth £2,499,591 £23,326 £77,539 £79,950 £53,572
Current liabilities £150,159 £296,746 £79,701 £160,095 £117,547
Current assets £7,264,582 £886,805 £704,503 £668,837 £581,887
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 48.38 2.99 8.84 4.18 4.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.30 24950.06 22690.85 21432.45 20894.17
Equity ratio 0.22 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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