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HIGHLAND DISTRIBUTION NETHERLANDS LIMITED

Company TypePrivate Limited
Company NumberSC185657
Incorporated1998-05-12
IndustryActivities of distribution holding companies

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Summary

HIGHLAND DISTRIBUTION NETHERLANDS LIMITED was formed on the 12th May 1998 (filed on the 12th October 2015) , and are based in West Kinfauns, Kinfauns. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2014 when it was downgraded to the current E from A. 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 £660,711 (down 41% from 2014) .

There is 1 major shareholder listed for HIGHLAND DISTRIBUTION NETHERLANDS LIMITED with Highland Distillers Limited owning the most shares by value.

Addresses

Registered address

West Kinfauns
Kinfauns
Perth
PH2 7XZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,373 £3,662 £8,018 £6,326 £6,093
Tangible net worth £1,030,511 £1,369,800 £753,565 £1,809,209 £1,137,226
Current liabilities - - £1,535 £83,755 £5
Current assets £284,373 £623,662 £8,962 £1,146,826 £391,093
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - 5.84 13.69 78218.60
Efficiency ratios
Return on assets 0.64 0.81 0.01 0.35 0.61
Return on capital employed - - 0.01 0.37 0.61
Gearing ratios
Debt to equity ratio - - 767.50 41877.50 2.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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