SPEYSIDE DISTILLERS COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC199495
Incorporated1999-09-02
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.speysidedistillery.co.uk
Phone Number0141 647 4464

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Summary

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.

Addresses

Registered address

197 Bath Street
Glasgow
G2 4HU

Trading addresses

Duchess Road
Rutherglen
Glasgow
Lanarkshire
G73 1AU
197 Bath Street
Glasgow
Lanarkshire
G2 4HU
Birstwith Hall,
Harrogate
HG3 2JW
2 more trading addresses not shown.

Financials

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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Documents

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