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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 27th September 2017) , 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 23rd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £1,921,665 on a turnover of £18,883,633 (down 50% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £472,271 £768,849 £1,275,909 £817,471 £243,271
Tangible net worth £12,753,399 £10,831,734 £7,023,750 £5,182,457 £3,824,872
Current liabilities £23,533,476 £18,812,999 £20,150,335 £11,541,316 £8,311,439
Current assets £29,918,739 £24,605,258 £22,646,441 £13,004,140 £8,690,803
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.31 1.12 1.13 1.05
Efficiency ratios
Return on assets 0.05 0.13 0.07 0.08 0.08
Return on capital employed 0.19 0.40 0.33 0.33 0.26
Gearing ratios
Debt to equity ratio 129410.62 103635.48 109800.73 63023.20 45163.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.32 18.41 7.38 7.59 8.11

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