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HIGHLAND DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC158731
Incorporated1995-06-19
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01738 440000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHLAND DISTILLERS LIMITED was formed on the 19th June 1995 (filed on the 12th October 2015) , and are based in Perthshire, Kinfauns. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £39,700,000 on a turnover of £184,600,000 (down 8% from 2014) .

There is 1 major shareholder listed for HIGHLAND DISTILLERS LIMITED with The 1887 Company Ltd owning the most shares by value.

Addresses

Registered address

West Kinfauns
Kinfauns
Perth
PH2 7XZ

Trading address

Kinfauns
Perth
Perthshire
PH2 7XZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,300,000 £18,800,000 £11,100,000 £10,500,000 £6,100,000
Tangible net worth £91,200,000 £93,300,000 £76,000,000 £85,300,000 £90,000,000
Current liabilities £197,500,000 £197,600,000 £216,800,000 £204,700,000 £170,200,000
Current assets £252,600,000 £257,700,000 £265,400,000 £263,200,000 £230,800,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.30 1.22 1.29 1.36
Efficiency ratios
Return on assets 0.13 0.14 0.09 0.09 0.13
Return on capital employed 0.47 0.53 0.43 0.34 0.43
Gearing ratios
Debt to equity ratio 2.71 2.72 2.98 2.83 2.37
Equity ratio 0.25 0.25 0.25 0.25 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 114.50 266.00 71.40 - -

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