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THE COMBINATION OF ROTHES DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC150661
Incorporated1994-05-04
IndustryOther manufacturing n.e.c.
Phone Number01340 831249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COMBINATION OF ROTHES DISTILLERS LIMITED was formed on the 4th May 1994 (filed on the 27th April 2016) , and are based in Banffshire, Aberlour. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-308,000 (down 8% from 2014) .

There are 7 major shareholders listed for THE COMBINATION OF ROTHES DISTILLERS LIMITED with Highland Distillers Limited owning the most shares by value.

Addresses

Registered address

North Street
Rothes
Moray
Morayshire
AB38 7BW

Trading address

North St
Banffshire
AB38 7BW
Aberlour

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £257,000 £350,000 £65,000 £371,000 £281,000
Tangible net worth £-2,175,000 £-1,867,000 £-1,531,000 £-1,121,000 £-1,341,000
Current liabilities £4,236,000 £4,089,000 £4,225,000 £4,349,000 £5,019,000
Current assets £973,000 £1,152,000 £1,334,000 £1,848,000 £2,148,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.23 0.28 0.32 0.42 0.43
Efficiency ratios
Return on assets -0.15 -0.15 -0.15 0.07 0.20
Return on capital employed 0.14 0.19 0.35 -0.18 -0.99
Gearing ratios
Debt to equity ratio 4.24 4.09 4.24 4.40 5.11
Equity ratio 0.49 0.45 0.37 0.30 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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