Is this your business? Claim it today and take control of your Business Credit Rating.

ANNANDALE DISTILLERY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC316346
Incorporated2007-02-12
IndustryDistilling, rectifying and blending of spirits
Phone Number01461 204816

Not Verified

Claim this Business

Summary

ANNANDALE DISTILLERY COMPANY LIMITED was formed on the 12th February 2007 (filed on the 19th December 2015) , and are based in Dumfriesshire, Annan. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for ANNANDALE DISTILLERY COMPANY LIMITED with Mathematical Market Research Ltd owning the most shares by value.

Addresses

Registered address

Annandale Distillery Northfield
Annan
Dumfriesshire
DG12 5LL

Trading address

Annan
Dumfriesshire
DG12 5LL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,475 £1,038 - £168,069 -
Tangible net worth £-1,666,876 £-902,873 £-690,954 £-514,304 £-383,653
Current liabilities £9,103,781 £6,538,812 £5,374,032 £3,435,801 £891,225
Current assets £425,369 £216,516 £84,520 £209,626 £12,768
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.05 0.03 0.02 0.06 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10638241.00 7798652.00 6166932.00 4067801.00 1660495.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.18 0.60
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon