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LOCHGLEN WHISKY COMPANY LTD.

Company TypePrivate Limited
Company NumberSC367121
Incorporated2009-10-20
IndustryDistilling, rectifying and blending of spirits

Not Verified

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Summary

LOCHGLEN WHISKY COMPANY LTD. was formed on the 20th October 2009 (filed on the 30th June 2016) , and are based in 138 Nethergate Nethergate, Dundee. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for LOCHGLEN WHISKY COMPANY LTD. with David Evans and John Mchattie owning the most shares by value.

Addresses

Registered address

138 Nethergate Nethergate
Dundee
DD1 4ED

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,017 £1,106 £38,534 £231 £1,036
Tangible net worth £-265,905 £-276,963 £-207,190 £-67,719 £4,136
Current liabilities £268,222 £278,944 £246,724 £6,450 £2,900
Current assets £2,317 £1,981 £39,534 £2,731 £7,036
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.01 0.01 0.16 0.42 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67055.50 69736.00 61681.00 17612.50 725.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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