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GLASGOW WHISKY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC332208
Incorporated2007-10-10
IndustryDistilling, rectifying and blending of spirits
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASGOW WHISKY LIMITED was formed on the 10th October 2007 (filed on the 30th September 2016) , and are based in 148 Terregles Avenue, Pollockshields. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Medium Company. Their current legal status is Striking off Notice. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,277,987 on a turnover of £14,400,602 (up 139% from 2014) .

There are 4 major shareholders listed for GLASGOW WHISKY LIMITED with G R Taylor owning the most shares by value.

Addresses

Registered address

148 Terregles Avenue
Pollockshields
Glasgow
G41 4RR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £561,748 £54,555 £46,075 £2,733 £72,017
Tangible net worth £3,826,451 £2,548,464 £1,723,562 £683,122 £251,594
Current liabilities £2,899,667 £3,217,845 £2,891,973 £4,692,983 £2,783,071
Current assets £14,226,118 £10,866,309 £7,115,535 £5,376,105 £3,034,665
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.91 3.38 2.46 1.15 1.09
Efficiency ratios
Return on assets 0.23 0.13 0.18 - -
Return on capital employed 0.36 0.23 0.40 - -
Gearing ratios
Debt to equity ratio 103996.67 83178.45 53919.73 46929.83 27830.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.47 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover 12.53 7.95 8.34 - -

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Details of 2 mortgages available.

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