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HIGHLAND DISTRIBUTION VENTURES LIMITED

Company TypePrivate Limited
Company NumberSC198207
Incorporated1999-07-19
IndustryActivities of distribution holding companies

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Summary

HIGHLAND DISTRIBUTION VENTURES LIMITED was formed on the 19th July 1999 (filed on the 14th December 2016) , and are based in 100 Queen Street, Glasgow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £4,585,276 (down 67% from 2015) .

There is 1 major shareholder listed for HIGHLAND DISTRIBUTION VENTURES 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 £655 £1,041 £2,524 £436 £2,380,550
Tangible net worth £3,099,154 £2,513,878 £2,621,701 £723,380 £1,514,202
Current liabilities £29,684,335 £30,269,997 £17,825,000 £19,721,233 £30,483,960
Current assets £14,418,285 £14,418,671 £2,524 £436 £2,380,550
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.48 0.00 0.00 0.08
Efficiency ratios
Return on assets 0.14 0.42 0.22 0.40 0.05
Return on capital employed 1.48 5.53 1.68 11.57 1.01
Gearing ratios
Debt to equity ratio 296843.35 302699.97 178250.00 197212.33 304839.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 926144.93 - - -

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Details of 6 mortgages available.

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