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THE BENRIACH DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC258480
Incorporated2003-10-30
IndustryDistilling, rectifying and blending of spirits
Websitewww.glendronachdistillery.co.uk
Phone Number0131 456 2600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BENRIACH DISTILLERY COMPANY LIMITED was formed on the 30th October 2003 (filed on the 15th July 2016) , and are based in Morayshire, Longmorn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £7,329,779 on a turnover of £40,955,954 (down 16% from 2014) .

There are 5 major shareholders listed for THE BENRIACH DISTILLERY COMPANY LIMITED with First Rock Holdings Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Trading addresses

Longmorn
Elgin
Morayshire
IV30 8SH
Lochend Industrial Estate
Queen Anne Drive
Newbridge
Midlothian
EH28 8PL
Queen Anne Drive
Newbridge
Midlothian
EH28 8LN
Forgue
Huntly
Aberdeenshire
AB54 6DB
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £55,477 £149,006 £307,567 £212,135 £1,463
Tangible net worth £37,690,382 £30,588,157 £22,066,474 £14,940,537 £11,402,849
Current liabilities £46,286,600 £40,112,907 £32,240,265 £26,002,193 £24,245,281
Current assets £65,993,747 £54,753,447 £46,339,619 £35,921,367 £30,538,026
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.36 1.44 1.38 1.26
Efficiency ratios
Return on assets 0.09 0.13 0.12 0.09 0.04
Return on capital employed 0.30 0.39 0.33 0.20 0.08
Gearing ratios
Debt to equity ratio 39.26 34.10 33.66 28.70 27.31
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.40 17.27 13.50 7.60 0.56

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