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INNIS & GUNN HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC335320
Incorporated2007-12-14
IndustryManufacture of beer
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNIS & GUNN HOLDINGS LIMITED was formed on the 14th December 2007 (filed on the 20th June 2016) , and are based in 6 Randolph Crescent, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-252,000 on a turnover of £11,796,000 (down 289% from 2014) .

There are 4 major shareholders listed for INNIS & GUNN HOLDINGS LIMITED with Dougal Sharp owning the most shares by value.

Addresses

Registered address

6 Randolph Crescent
Edinburgh
EH3 7TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,650,000 £557,000 £214,000 £376,000 £2,000
Tangible net worth £2,359,000 £2,451,000 £2,233,000 £1,861,000 £512,000
Current liabilities £3,778,000 £3,382,000 £2,329,000 £2,535,000 £745,000
Current assets £7,872,000 £5,056,000 £3,698,000 £3,842,000 £2,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.08 1.49 1.59 1.52 0.00
Efficiency ratios
Return on assets -0.03 0.02 0.04 0.02 -
Return on capital employed -0.04 0.07 0.07 0.07 -
Gearing ratios
Debt to equity ratio 11.26 6.98 5.08 5.38 1.26
Equity ratio 0.07 0.09 0.11 0.11 0.48
Debt ratio 0.09 0.13 0.14 0.14 -
Other ratios
Debtor days - - - - -
Interest cover -1.75 4.82 4.54 5.20 -

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Details of 1 mortgage available.

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