ARDNAHOE DISTILLERY COMPANY LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
ARDNAHOE DISTILLERY COMPANY LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC507595. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £98,787 | £23,815 | £12,585 | £95,273 |
Net Worth | £0 | £1,853,819 | £1,374,636 | £563,633 | £82,148 |
Current Assets | £0 | £518,905 | £456,467 | £634,661 | £95,273 |
Current Liabilities | £0 | £518,905 | £456,467 | £634,661 | £95,273 |
Number of Employees | 0 | 30 | 20 | 2 | 2 |
23-11-2024 |
Cash has increased from 2020 by 314.81%, the ratio of cash to net worth is 5.33% which indicates a reasonable cash position.
Net worth has changed by £479,183 which is an increase of 34.86% from 2020
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 £98,787 when looking at this ratio
The number of employees has increased by 10 since 2020
Cash has increased from 2019 by 89.23%, the ratio of cash to net worth is 1.73% which indicates a reasonable cash position..
Net worth has changed by £811,003 which is a increase of 143.89% from 2020
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 £23,815 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -98.02%, the ratio of cash to net worth is 2.23% which indicates a reasonable cash position..
Net worth has changed by £481,485 which is a increase of 586.12% from 2020
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 £12,585 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ARDNAHOE DISTILLERY COMPANY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ABODA GROUP LTD | 11 1ST FLOOR, PARK CIRCUS, GLASGOW, , SCOTLAND. G3 6AX | 11/12/2014 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number SC507595 overview of filed records at companies house for ARDNAHOE DISTILLERY COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
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