GLASGOW WHISKY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC332208
Incorporated2007-10-10
IndustryDistilling, rectifying and blending of spirits

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Summary

GLASGOW WHISKY LIMITED was formed on the 10th October 2007 (filed on the 29th September 2017) , and are based in 148 Terregles Avenue, Pollockshields. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,910,695 on a turnover of £16,796,207 (up 19% from 2015) .

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

Addresses

Registered address

148 Terregles Avenue
Pollockshields
Glasgow
G41 4RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £138,347 £561,748 £54,555 £46,075 £2,733
Tangible net worth £6,736,506 £3,826,451 £2,548,464 £1,723,562 £683,122
Current liabilities £2,399,654 £2,899,667 £3,217,845 £2,891,973 £4,692,983
Current assets £16,636,160 £14,226,118 £10,866,309 £7,115,535 £5,376,105
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.93 4.91 3.38 2.46 1.15
Efficiency ratios
Return on assets 0.24 0.23 0.13 0.18 -
Return on capital employed 0.34 0.36 0.23 0.40 -
Gearing ratios
Debt to equity ratio 98996.54 103996.67 83178.45 53919.73 46929.83
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 14.33 12.53 7.95 8.34 -

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Details of 2 mortgages available.

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