3R WHISKY LIMITED

Company TypePrivate Limited
Company NumberSC434313
Incorporated2012-10-08
IndustryOther business support service activities n.e.c.

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Summary

3R WHISKY LIMITED was formed on the 8th October 2012 (filed on the 20th December 2017) , and are based in 4 Royal Crescent, Glasgow. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was changed to the current E from N. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 5 major shareholders listed for 3R WHISKY LIMITED with Douglas Ross, David Rae and Ernest Kinnaird owning the most shares by value.

Addresses

Registered address

4 Royal Crescent
Glasgow
G3 7SL

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 31st October 2013
Cash £61,934 £13,240 £14,371 £8 £8
Tangible net worth £251,861 £313,423 £327,076 £8 £8
Current liabilities £639,442 £467,443 £401,787 - -
Current assets £795,611 £671,750 £606,323 £8 £8
30th September 2017 30th September 2016 30th September 2015 30th September 2014 31st October 2013
Solvency ratios
Current ratio 1.24 1.44 1.51 - -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.73 1.26 1.09 - -
Equity ratio 0.42 0.47 0.51 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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