BRUICHLADDICH DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC209196
Incorporated2000-07-18
IndustryManufacture of malt
Websitehttp://www.lochandkey.com
Phone Number0141 842 3000

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Summary

BRUICHLADDICH DISTILLERY COMPANY LIMITED was formed on the 18th July 2000 (filed on the 15th December 2017) , and are based in Lanarkshire, 20 Blythswood Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,631,083 on a turnover of £17,079,454 (down 9878% from 2016) .

There is 1 major shareholder listed for BRUICHLADDICH DISTILLERY COMPANY LIMITED with Remy Cointreau Uk Limited owning the most shares by value.

Addresses

Registered address

The Bruichladdich Distillery
Bruichladdich
Islay
Argyll
PA49 7UN

Trading addresses

20 Blythswood Square
Glasgow
Lanarkshire
G2 4BG
Distillery Office
Bruichladdich
Isle of Islay
PA49 7UN
St. James Business Centre
Junction
Linwood
PAISLEY
Renfrewshire
PA3 3AT
Distillery Office
Bruichladdich
Isle of Islay
PA49 7UN
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £402,554 £240,299 £413,710 £276,782 £167,352
Tangible net worth £19,991,280 £18,360,197 £18,376,879 £16,916,635 £16,816,352
Current liabilities £29,275,420 £25,348,085 £16,265,515 £13,590,923 £8,671,498
Current assets £31,760,396 £29,065,880 £26,269,738 £23,710,607 £20,094,788
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.15 1.62 1.74 2.32
Efficiency ratios
Return on assets 0.03 -0.00 0.04 0.00 0.02
Return on capital employed 0.10 0.00 0.10 0.01 -0.03
Gearing ratios
Debt to equity ratio 5.79 4.99 3.21 2.69 1.72
Equity ratio 0.10 0.12 0.15 0.17 0.20
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.93 5.10 8.59 0.70 -1.07

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