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THE GLENGLASSAUGH DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC310871
Incorporated2006-10-24
IndustryDistilling, rectifying and blending of spirits
Phone Number01261 842367

Not Verified

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Summary

THE GLENGLASSAUGH DISTILLERY COMPANY LIMITED was formed on the 24th October 2006 (filed on the 15th July 2016) , and are based in Banffshire, Glenglassaugh Distillery Cottages. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Dormant. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for THE GLENGLASSAUGH DISTILLERY COMPANY LIMITED with The Benriach Distillery Company Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Trading address

Glenglassaugh Distillery Cottages
Portsoy
Banff
Banffshire
AB45 2SQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £152,688 £72,622
Tangible net worth £2,351,101 £2,351,101 £2,351,101 £1,829,253 £1,937,814
Current liabilities - - - £3,446,632 £3,193,224
Current assets £2,351,101 £2,351,101 £2,351,101 £4,648,208 £4,604,273
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 1.35 1.44
Efficiency ratios
Return on assets - - 0.13 - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - 1.57 1.54
Equity ratio 1.15 1.15 1.15 0.43 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17.32 - -

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Details of 3 mortgages available.

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