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 8th May 2017) , and are based in C/O William Duncan & Co., Loch Awe House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £231,109 £337,431 £251,798 £10,467 £5,469
Tangible net worth £3,924,866 £3,246,623 £2,489,389 £1,820,268 £1,426,710
Current liabilities £644,049 £472,404 £234,379 £2,197,846 £1,733,602
Current assets £4,835,672 £4,481,289 £3,716,255 £3,025,023 £2,463,199
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.51 9.49 15.86 1.38 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.27 29.77 11.09 10.69 8.89
Equity ratio 0.02 0.02 0.05 0.06 0.07
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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