Company Type | Private Limited |
---|---|
Company Number | SC199495 |
Incorporated | 1999-09-02 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Website | www.speysidedistillery.co.uk |
Phone Number | 0141 647 4464 |
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SPEYSIDE DISTILLERS COMPANY LIMITED was formed on the 2nd September 1999 (filed on the 25th August 2017) , and are based in Lanarkshire, Duchess Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for SPEYSIDE DISTILLERS COMPANY LIMITED with Hoe International Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,063,063 | £233,201 | £412,401 | £85,189 | £281,077 |
Tangible net worth | £3,503,013 | £3,713,761 | £3,560,026 | £3,321,801 | £3,186,347 |
Current liabilities | £1,498,661 | £3,266,930 | £3,208,722 | £4,034,778 | £2,553,617 |
Current assets | £10,833,992 | £10,629,102 | £8,691,990 | £7,689,579 | £6,384,157 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 7.23 | 3.25 | 2.71 | 1.91 | 2.50 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 857577.89 | 1005772.22 | 811006.89 | 729252.00 | 577389.67 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.54 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 9 mortgages available.
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Appointed on 2nd September 1999
Resigned on 20th April 2000
Appointed on 2nd September 1999
Resigned on 20th April 2000
Appointed on 20th April 2000
Resigned on 31st August 2000
Appointed on 31st August 2000
Resigned on 30th May 2005
Appointed on 31st August 2000
Resigned on 19th September 2012
Appointed on 31st August 2000
Resigned on 19th April 2010
Appointed on 10th January 2001
Resigned on 1st November 2007
Appointed on 10th January 2001
Resigned on 1st November 2007
Appointed on 24th September 2007
Resigned on 19th September 2012
Appointed on 19th April 2010
Resigned on 19th September 2012