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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 10th March 2017) , and are based in Ayrshire, Monkwood House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017 when it was changed to the current I from A. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-151,568,738 on a turnover of £2,276,084 (down 268% from 2014) .

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 January 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,034,361 £8,764,569 £85,047 £157,762 £127,732
Tangible net worth £-1,641,799 £139,236,642 £51,380,475 £43,708,042 £37,224,983
Current liabilities £2,633,521 £5,489,458 £25,236,925 £26,863,309 £26,479,946
Current assets £2,792,636 £111,925,619 £70,640,232 £64,494,929 £58,015,421
31st January 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.06 20.39 2.80 2.40 2.19
Efficiency ratios
Return on assets -3.02 0.58 0.11 0.10 0.08
Return on capital employed -3.15 0.77 0.23 0.22 0.19
Gearing ratios
Debt to equity ratio 592.84 193.02 297.11 315.88 310.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5926.20 2421.85 215.18 - 77.42

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Details of 1 mortgage available.

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