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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 842 3000
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 30th November 2016) , and are based in Distillery Office, Bruichladdich. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-16,682 on a turnover of £15,153,962 (down 101% from 2015) .

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

Distillery Office
Bruichladdich
Isle of Islay
PA49 7UN
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
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £240,299 £413,710 £276,782 £167,352 £114,237
Tangible net worth £18,360,197 £18,376,879 £16,916,635 £16,816,352 £9,286,974
Current liabilities £25,348,085 £16,265,515 £13,590,923 £8,671,498 £3,973,387
Current assets £29,065,880 £26,269,738 £23,710,607 £20,094,788 £17,799,408
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.15 1.62 1.74 2.32 4.48
Efficiency ratios
Return on assets -0.00 0.04 0.00 0.02 0.03
Return on capital employed 0.00 0.10 0.01 -0.03 0.05
Gearing ratios
Debt to equity ratio 4.99 3.21 2.69 1.72 127.38
Equity ratio 0.12 0.15 0.17 0.20 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.36
Other ratios
Debtor days - - - - -
Interest cover 5.10 8.59 0.70 -1.07 2.60

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