LOCHGLEN WHISKY COMPANY LTD.

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

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Summary

LOCHGLEN WHISKY COMPANY LTD. was formed on the 20th October 2009 (filed on the 29th June 2017) , and are based in 138 Nethergate Nethergate, Dundee. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £1,017 £1,106 £38,534 £231
Tangible net worth £-283,825 £-265,905 £-276,963 £-207,190 £-67,719
Current liabilities £285,230 £268,222 £278,944 £246,724 £6,450
Current assets £1,405 £2,317 £1,981 £39,534 £2,731
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.00 0.01 0.01 0.16 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 67055.50 69736.00 61681.00 17612.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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