BRODIE MELROSE DRYSDALE & CO. LIMITED

Company TypePrivate Limited
Company NumberSC201590
Incorporated1999-11-16
IndustryManufacture of cocoa and chocolate confectionery

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Summary

BRODIE MELROSE DRYSDALE & CO. LIMITED was formed on the 16th November 1999 (filed on the 12th May 2017) , and are based in 1C Newhailes Industrial Estate, Newhailes Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £105,117 on a turnover of £5,759,775 (down 33% from 2015) .

There is 1 major shareholder listed for BRODIE MELROSE DRYSDALE & CO. LIMITED with The Massimo Zanetti Beverage Group owning the most shares by value.

Addresses

Registered address

1C Newhailes Industrial Estate
Newhailes Road
Musselburgh
East Lothian
EH21 6SY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £499,180 £403,423 £238,568 £148 £218,104
Tangible net worth £2,546,425 £2,389,057 £1,992,848 £1,691,208 £2,168,308
Current liabilities £1,032,631 £1,055,532 £1,115,557 £2,771,395 £2,578,218
Current assets £2,325,359 £2,249,075 £2,183,422 £1,998,566 £1,877,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 2.13 1.96 0.72 0.73
Efficiency ratios
Return on assets 0.03 0.04 - - -
Return on capital employed 0.05 0.07 - - -
Gearing ratios
Debt to equity ratio 97.34 98.49 116.47 271.24 262.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9129.94 17.62 - - -

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Details of 2 mortgages available.

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Documents

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