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 14th December 2016) , and are based in 100 Queen Street, Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,315,840 (up 104% from 2015) .

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

Addresses

Registered address

100 Queen Street
Glasgow
G1 3DN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,479 £1,444 £6,699 £17,134 £13,762
Tangible net worth £2,592,680 £1,776,810 £1,249,765 £588,169 £4,356,954
Current liabilities £27,562,692 £25,722,630 £10,000,000 £8,826,412 £6,252,653
Current assets £2,479 £1,444 £6,699 £24,415 £13,762
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.44 0.24 0.28 0.18 0.33
Return on capital employed 5.14 3.74 2.63 3.26 0.83
Gearing ratios
Debt to equity ratio 13781346.00 12861315.00 5000000.00 4413206.00 3126326.50
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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