ISLE OF ARRAN DISTILLERS LIMITED

Active
ISLE OF ARRAN DISTILLERS LTD
LOCHRANZA DISTILLERY
LOCHRANZA
ISLE OF ARRAN
KA27 8HJ

ISLE OF ARRAN DISTILLERS LIMITED are a long established Private Limited Company . They have been trading for 33 years. Their area of operation is the Manufacture of malt sector, the SIC for which is 11060. Their registered office is located in the LOCHRANZA DISTILLERY area of LOCHRANZA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

ISLE OF ARRAN DISTILLERS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC134963. Their corporate structure is that of a Private Limited Company

Details

Name ISLE OF ARRAN DISTILLERS LIMITED
Company Number SC134963
Company Type Private Limited Company
Company Status Active
SIC Code 11060 Manufacture of malt
Company Origin United Kingdom
Incorporation Date 11/11/1991
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address ISLE OF ARRAN DISTILLERS LTD
LOCHRANZA DISTILLERY
LOCHRANZA
ISLE OF ARRAN
KA27 8HJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,559,231 £2,559,181 £2,304,711 £0 £0
Net Worth£22,605,273 £19,976,556 £17,644,766 £0 £0
Current Assets£20,365,873 £18,350,077 £17,146,609 £0 £0
Current Liabilities£3,467,355 £18,350,077 £17,146,609 £0 £0
Number of Employees73 71 0 0 0
04-12-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 11.32% which indicates .

Net worth has changed by £2,628,717 which is an increase of 13.16% from 2019

The quick ratio of current assets to current liabilities at 5.87 represents a Strong asset position, always consider the absolute level of cash at £2,559,231 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 11.04%, the ratio of cash to net worth is 12.81% which indicates ..

Net worth has changed by £2,331,790 which is a increase of 13.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,559,181 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 166.46%, the ratio of cash to net worth is 13.06% which indicates ..

Net worth has changed by £935,155 which is a increase of 5.60% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,304,711 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ISLE OF ARRAN DISTILLERS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABC ARRAN TRAINING LIMITED CHERRI COTTAGE SHORE ROAD, LOCHRANZA, ISLE OF ARRAN, NORTH AYRSHIRE, . KA27 8HJ 17/02/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
ABERDEEN CIVIL ENGINEERING LTD 2 GLEN ORCHY PLACE, , KILMARNOCK, , SCOTLAND. KA2 0LU 17/11/2016
ABERDEEN CONTRACTORS LTD 2 GLEN ORCHY PLACE, , KILMARNOCK, , UNITED KINGDOM. KA2 0LU 08/01/2018
ABERDEEN MARINE LTD 2 GLEN ORCHY PLACE, , KILMARNOCK, AYRSHIRE, SCOTLAND. KA2 0LU 31/05/2016
ADAMSON LYNCH LIMITED 84 IRVINE ROAD, CROSSHOUSE, KILMARNOCK, EAST AYRSHIRE, SCOTLAND. KA2 0HQ 26/06/2019
ADR DIGITAL SERVICES LIMITED CO THE TARTAN CAMPERVAN COMPANY UNIT B16, OLYMPIC BUSINESS PARK, DUNDONALD, , UNITED KINGDOM. KA2 9BE 07/02/2022
AEGIS LIMITED 9 MOUNT HOUSE, DUNDONALD ROAD, KILMARNOCK, AYRSHIRE, SCOTLAND. KA2 0AA 24/08/2015
AF ROOFING & BUILDING LTD 11C GATEHEAD ROAD, CROSSHOUSE, KILMARNOCK, , SCOTLAND. KA2 0HN 11/02/2022
AG MOTORSPORT LTD UNIT9, MOORFIELD NORTH INDUSTRIAL PARK, KILMARNOCK, , SCOTLAND. KA2 0FE 02/10/2006
ALAN MURRAY LIMITED C/O MCLENAN CORPORATE MARATHON HOUSE, OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, , . KA2 9AE 31/03/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC134963 overview of filed records at companies house for ISLE OF ARRAN DISTILLERS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ISLE OF ARRAN DISTILLERS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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