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TULLIBARDINE LIMITED

Company TypePrivate Limited
Company NumberSC210027
Incorporated2000-08-15
IndustryDistilling, rectifying and blending of spirits
Websitewww.tullibardine.com
Phone Number01764 661800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TULLIBARDINE LIMITED was formed on the 15th August 2000 (filed on the 20th September 2016) , and are based in Perthshire, Stirling Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £1,841,293 on a turnover of £16,001,784 (up 36% from 2013) .

There is 1 major shareholder listed for TULLIBARDINE LIMITED with Societe Generale Sa owning the most shares by value.

Addresses

Registered address

Citypoint 65 Haymarket Terrace
Edinburgh
EH12 5HD

Trading address

Stirling Street
Blackford
Auchterarder
Perthshire
PH4 1QG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Cash £1,275,909 £817,471 £243,271 £523,602 £302,117
Tangible net worth £7,023,750 £5,182,457 £3,824,872 £2,886,631 £3,215,942
Current liabilities £20,150,335 £11,541,316 £8,311,439 £4,303,775 £1,887,072
Current assets £22,646,441 £13,004,140 £8,690,803 £3,997,968 £4,298,289
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Solvency ratios
Current ratio 1.12 1.13 1.05 0.93 2.28
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.01 0.07
Return on capital employed 0.33 0.33 0.26 0.02 0.09
Gearing ratios
Debt to equity ratio 109800.73 63023.20 45163.65 23143.95 18346.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover 7.38 7.59 8.11 1.23 4.79

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