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SPEYSIDE DISTILLERS COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC199495
Incorporated1999-09-02
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.speysidedistillers.co.uk
Phone Number01423 772454

Not Verified

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Summary

SPEYSIDE DISTILLERS COMPANY LIMITED was formed on the 2nd September 1999 (filed on the 19th May 2016) , and are based in Lanarkshire, Duchess Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for SPEYSIDE DISTILLERS COMPANY LIMITED with Hoe International Ltd owning the most shares by value.

Addresses

Registered address

Duchess Road
Rutherglen
Glasgow
G73 1AU

Trading addresses

Duchess Road
Rutherglen
Glasgow
Lanarkshire
G73 1AU
Birstwith Hall,
Harrogate
HG3 2JW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £233,201 £412,401 £85,189 £281,077 £489
Tangible net worth £3,713,761 £3,560,026 £3,321,801 £3,186,347 £2,778,321
Current liabilities £3,266,930 £3,208,722 £4,034,778 £2,553,617 £3,459,061
Current assets £10,629,102 £8,691,990 £7,689,579 £6,384,157 £6,055,938
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.25 2.71 1.91 2.50 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1005772.22 811006.89 729252.00 577389.67 607165.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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