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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 A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2015, they made a post-tax profit of £3,807,984 on a turnover of £19,997,090 (up 107% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £768,849 £1,275,909 £817,471 £243,271 £523,602
Tangible net worth £10,831,734 £7,023,750 £5,182,457 £3,824,872 £2,886,631
Current liabilities £18,812,999 £20,150,335 £11,541,316 £8,311,439 £4,303,775
Current assets £24,605,258 £22,646,441 £13,004,140 £8,690,803 £3,997,968
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.12 1.13 1.05 0.93
Efficiency ratios
Return on assets 0.13 0.07 0.08 0.08 0.01
Return on capital employed 0.40 0.33 0.33 0.26 0.02
Gearing ratios
Debt to equity ratio 103635.48 109800.73 63023.20 45163.65 23143.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.41 7.38 7.59 8.11 1.23

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