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GLENKEIR WHISKIES LIMITED

Company TypePrivate Limited
Company NumberSC261795
Incorporated2004-01-13
IndustryRetail sale of beverages in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENKEIR WHISKIES LIMITED was formed on the 13th January 2004 (filed on the 5th November 2016) , and are based in Suite 2, (Ground Rear) Melisa House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-1,377,896 on a turnover of £11,655,893 (down 481% from 2015) .

There are 5 major shareholders listed for GLENKEIR WHISKIES LIMITED with Moorburn Industries Limited owning the most shares by value.

Addresses

Registered address

Suite 2
(Ground Rear) Melisa House
Glasgow
G51 1DR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £7,458 £34,294 £28,296 £12,213 £10,339
Tangible net worth £662,232 £1,110,075 £980,300 £985,025 £886,387
Current liabilities £3,730,609 £3,134,396 £2,598,901 £2,268,582 £1,173,560
Current assets £3,782,847 £4,557,999 £3,753,880 £3,495,350 £2,033,245
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.01 1.45 1.44 1.54 1.73
Efficiency ratios
Return on assets -0.27 0.06 0.07 - -
Return on capital employed -1.03 0.14 0.17 - -
Gearing ratios
Debt to equity ratio 2.62 4.35 3.62 3.01 1.47
Equity ratio 0.31 0.16 0.19 0.23 0.38
Debt ratio 0.04 0.03 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -17.91 5.33 4.19 - -

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Details of 4 mortgages available.

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