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THE DORMANT DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC172078
Incorporated1997-02-05
IndustryRetail sale of beverages in specialised stores
Phone Number0131 226 5871

Not Verified

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Summary

THE DORMANT DISTILLERY COMPANY LIMITED was formed on the 5th February 1997 (filed on the 28th November 2016) , and are based in Midlothian, 87A West Bow. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 3 major shareholders listed for THE DORMANT DISTILLERY COMPANY LIMITED with Keir Morton Sword owning the most shares by value.

Addresses

Registered address

379 High Street
The Royal Mile
Edinburgh
EH1 1PW

Trading address

87a West Bow
EDINBURGH
Midlothian
EH1 2JP

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £100,009 £11,442 £1,089 £1,027 £34,119
Tangible net worth £167,473 £193,610 £174,509 £143,121 £120,809
Current liabilities £599,455 £461,068 £461,330 £364,048 £311,602
Current assets £857,945 £711,210 £688,221 £623,126 £621,209
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.43 1.54 1.49 1.71 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.54 5.59 5.86 5.56 5.22
Equity ratio 0.13 0.14 0.14 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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