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HIGHLAND DISTRIBUTION COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC192174
Incorporated1998-12-23
IndustryActivities of distribution holding companies

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Summary

HIGHLAND DISTRIBUTION COMPANY LIMITED was formed on the 23rd December 1998 (filed on the 12th October 2015) , and are based in West Kinfauns, Kinfauns. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current D from C. 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 £6,527,045 (up 106% from 2014) .

There is 1 major shareholder listed for HIGHLAND DISTRIBUTION COMPANY 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 £1,444 £6,699 £17,134 £13,762 £4,188
Tangible net worth £1,776,810 £1,249,765 £588,169 £4,356,954 £890,151
Current liabilities £25,722,630 £10,000,000 £8,826,412 £6,252,653 £8,454,051
Current assets £1,444 £6,699 £24,415 £13,762 £4,188
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.24 0.28 0.18 0.33 -0.02
Return on capital employed 3.74 2.63 3.26 0.83 -0.10
Gearing ratios
Debt to equity ratio 12861315.00 5000000.00 4413206.00 3126326.50 4227025.50
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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