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LLDR ALEXANDRIA LTD

Company TypePrivate Limited
Company NumberSC187650
Incorporated1998-07-15
IndustryDistilling, rectifying and blending of spirits
Phone Number01292 441331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLDR ALEXANDRIA LTD was formed on the 15th July 1998 (filed on the 30th April 2015) , and are based in Ayrshire, Monkwood House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £90,324,775 on a turnover of £39,384,550 (up 991% from 2013) .

There is 1 major shareholder listed for LLDR ALEXANDRIA LTD with Loch Lomond Foundation owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Trading address

Monkwood House
Monkwood Estate
Ayr
Ayrshire
KA7 4TT

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £8,764,569 £85,047 £157,762 £127,732 £169,079
Tangible net worth £139,236,642 £51,380,475 £43,708,042 £37,224,983 £34,073,437
Current liabilities £5,489,458 £25,236,925 £26,863,309 £26,479,946 £18,667,054
Current assets £111,925,619 £70,640,232 £64,494,929 £58,015,421 £45,234,949
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 20.39 2.80 2.40 2.19 2.42
Efficiency ratios
Return on assets 0.58 0.11 0.10 0.08 0.08
Return on capital employed 0.77 0.23 0.22 0.19 0.16
Gearing ratios
Debt to equity ratio 193.02 297.11 315.88 310.45 215.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2421.85 215.18 - 77.42 140.15

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Details of 1 mortgage available.

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