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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 28th April 2017) , and are based in Suite 2, (Ground Rear) Melisa House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £3,795 on a turnover of £9,925,484 (down 100% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,692 £7,458 £34,294 £28,296 £12,213
Tangible net worth £647,861 £662,232 £1,110,075 £980,300 £985,025
Current liabilities £2,043,884 £3,730,609 £3,134,396 £2,598,901 £2,268,582
Current assets £2,981,034 £3,782,847 £4,557,999 £3,753,880 £3,495,350
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.01 1.45 1.44 1.54
Efficiency ratios
Return on assets 0.00 -0.27 0.06 0.07 -
Return on capital employed 0.00 -1.03 0.14 0.17 -
Gearing ratios
Debt to equity ratio 2.26 2.62 4.35 3.62 3.01
Equity ratio 0.34 0.31 0.16 0.19 0.23
Debt ratio 0.02 0.04 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 0.04 -17.91 5.33 4.19 -

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Details of 4 mortgages available.

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