GLENRINNES FARMS LIMITED

Active
GLENRINNES LODGE

DUFFTOWN
BANFFSHIRE
AB55 4BS

GLENRINNES FARMS LIMITED are a long established Private Limited Company which has been trading for 31 years. They operate in the Mixed farming sector, the SIC for which is 01500. Their registered office is situated in the area of DUFFTOWN.

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.

GLENRINNES FARMS 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 more than likely to be trading. Their unique company number is SC147083. Their legal form is a Private Limited Company

Details

Name GLENRINNES FARMS LIMITED
Company Number SC147083
Company Type Private Limited Company
Company Status Active
SIC Code 01500 Mixed farming
Company Origin United Kingdom
Incorporation Date 20/10/1993
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address GLENRINNES LODGE

DUFFTOWN
BANFFSHIRE
AB55 4BS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,275,560 £22,655,911 £22,164,367 £31,867,506 £5,777,820
Net Worth£115,938,421 £110,737,392 £105,535,681 £69,808,869 £0
Current Assets£30,162,156 £43,979,871 £33,624,038 £40,592,904 £7,498,335
Current Liabilities£3,803,658 £43,979,871 £33,624,038 £40,592,904 £7,498,335
Number of Employees17 15 13 0 0
19-11-2024

Graphs

2020

Cash has reduced from 2019 by -89.96%, the ratio of cash to net worth is 1.96% which indicates a reasonable cash position.

Net worth has changed by £5,201,029 which is an increase of 4.70% from 2019

The quick ratio of current assets to current liabilities at 7.93 represents a Strong asset position, always consider the absolute level of cash at £2,275,560 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has reduced from 2018 by -27.32%, the ratio of cash to net worth is 20.46% which indicates a good cash position..

Net worth has changed by £5,194,129 which is a increase of 4.92% 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 £22,655,911 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -30.45%, the ratio of cash to net worth is 21.00% which indicates a good cash position..

Net worth has changed by £35,726,812 which is a increase of 51.18% 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 £22,164,367 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 GLENRINNES FARMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
129 HIGH STREET LIMITED GLENRINNES LODGE, , DUFFTOWN, BANFFSHIRE, UNITED KINGDOM. AB55 4BS 02/07/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
JOHN SOUTER LIMITED INSCH, ABERDEENSHIRE, , , . AB5 6JA 09/12/1936
KINTORE INDUSTRIAL SERVICE SITES LIMITED BRAERIACH ANN'S FOREST, CLOVENSTONE, KINTORE, ABERDEENSHIRE, . AB5 0YG 05/02/1985
MICHEL COUVREUR WHISKIES LTD MELDRUM HOUSE, OLD MELDRUM, ABERDEENSHIRE, , . AB5 0H2 22/04/1988
STRUAN LIMITED 20 BARHILL ROAD, BUCKIE, BANFFSHIRE, , . AB5 1DU 15/08/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC147083 overview of filed records at companies house for GLENRINNES FARMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GLENRINNES FARMS 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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