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SPEYSIDE DISTILLERS COMPANY LIMITED

Company Type	Private Limited
Company Number	SC199495
Incorporated	1999-09-02
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Website	www.speysidedistillers.co.uk
Phone Number	0141 647 4464

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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 Birstwith Hall,, Harrogate. 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 22nd May 2017.

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

Addresses

Registered address

197 Bath Street

Glasgow

G2 4HU

Trading addresses

Birstwith Hall,

Harrogate

HG3 2JW

Duchess Road

Rutherglen

Glasgow

Lanarkshire

G73 1AU

1 more trading address not shown.

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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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