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KILCHOMAN DISTILLERY COMPANY LTD.

Company TypePrivate Limited
Company NumberSC225220
Incorporated2001-11-12
IndustryDistilling, rectifying and blending of spirits

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Summary

KILCHOMAN DISTILLERY COMPANY LTD. was formed on the 12th November 2001 (filed on the 2nd July 2016) , and are based in C/O William Duncan & Co., Loch Awe House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 30 major shareholders listed for KILCHOMAN DISTILLERY COMPANY LTD. with Moonpal Grewal owning the most shares by value.

Addresses

Registered address

C/O William Duncan & Co.
Loch Awe House
Barmore Road
Tarbert
PA29 6TW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £337,431 £251,798 £10,467 £5,469 £6,164
Tangible net worth £3,246,623 £2,489,389 £1,820,268 £1,426,710 £1,208,281
Current liabilities £472,404 £234,379 £2,197,846 £1,733,602 £1,165,674
Current assets £4,481,289 £3,716,255 £3,025,023 £2,463,199 £1,942,740
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.49 15.86 1.38 1.42 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.77 11.09 10.69 8.89 6.66
Equity ratio 0.02 0.05 0.06 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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