LLDR ALEXANDRIA LTD

Company TypePrivate Limited
Company NumberSC187650
Incorporated1998-07-15
IndustryDistilling, rectifying and blending of spirits
Phone Number01292 441331

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Summary

LLDR ALEXANDRIA LTD was formed on the 15th July 1998 (filed on the 31st October 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 6th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-766,034 (down 99% from 2016) .

There are 2 major shareholders 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 2017 31st January 2016 31st July 2014 31st July 2013 31st July 2012
Cash £1,606,026 £2,034,361 £8,764,569 £85,047 £157,762
Tangible net worth £-1,207,833 £-1,641,799 £139,236,642 £51,380,475 £43,708,042
Current liabilities £2,548,326 £2,633,521 £5,489,458 £25,236,925 £26,863,309
Current assets £3,141,407 £2,792,636 £111,925,619 £70,640,232 £64,494,929
31st January 2017 31st January 2016 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.23 1.06 20.39 2.80 2.40
Efficiency ratios
Return on assets -0.24 -3.02 0.58 0.11 0.10
Return on capital employed -0.50 -3.15 0.77 0.23 0.22
Gearing ratios
Debt to equity ratio 49.64 592.84 193.02 297.11 315.88
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -233.29 -5926.20 2421.85 215.18 -

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