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BRUICHLADDICH DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC209196
Incorporated2000-07-18
IndustryManufacture of malt
Websitehttp://www.lochandkey.com
Phone Number0141 225 2640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRUICHLADDICH DISTILLERY COMPANY LIMITED was formed on the 18th July 2000 (filed on the 5th September 2015) , and are based in Renfrewshire, St. James Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,460,244 on a turnover of £14,183,018 (up 1356% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £413,710 £276,782 £167,352 £114,237 £12,486
Tangible net worth £18,376,879 £16,916,635 £16,816,352 £9,286,974 £8,579,317
Current liabilities £16,265,515 £13,590,923 £8,671,498 £3,973,387 £4,883,718
Current assets £26,269,738 £23,710,607 £20,094,788 £17,799,408 £15,881,633
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.62 1.74 2.32 4.48 3.25
Efficiency ratios
Return on assets 0.04 0.00 0.02 0.03 0.03
Return on capital employed 0.10 0.01 -0.03 0.05 0.06
Gearing ratios
Debt to equity ratio 3.21 2.69 1.72 127.38 113.36
Equity ratio 0.15 0.17 0.20 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.36 0.28
Other ratios
Debtor days - - - - -
Interest cover 8.59 0.70 -1.07 2.60 3.02

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