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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 2nd June 2016) , and are based in 1C Newhailes Industrial Estate, Newhailes Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £156,126 on a turnover of £5,983,633 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £403,423 £238,568 £148 £218,104 £263,314
Tangible net worth £2,389,057 £1,992,848 £1,691,208 £2,168,308 £1,927,542
Current liabilities £1,055,532 £1,115,557 £2,771,395 £2,578,218 £874,420
Current assets £2,249,075 £2,183,422 £1,998,566 £1,877,589 £1,734,404
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 1.96 0.72 0.73 1.98
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 98.49 116.47 271.24 262.15 83.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.62 - - - -

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Details of 2 mortgages available.

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