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THE BORDERS DISTILLERY COMPANY LIMITED Active

Beverage Processing Services


Contact information


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Financial statements of THE BORDERS DISTILLERY COMPANY LIMITED

According to THE BORDERS DISTILLERY COMPANY LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £660,412.00, Working-Capital of £9M while the EBITDA is £17,307.00. Compared with the previous year, the company reported a Cash increase of 88.68%, which is an equivalent of -585666. At the same time, the Working-Capital went up by 98.44%, or by -8940183.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 9.1 million

EBITDA

THE BORDERS DISTILLERY COMPANY LIMITED Business Credit Report

A Business Credit Report for THE BORDERS DISTILLERY COMPANY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE BORDERS DISTILLERY COMPANY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE BORDERS DISTILLERY COMPANY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE BORDERS DISTILLERY COMPANY LIMITED Directors and key executives

THE BORDERS DISTILLERY COMPANY LIMITED currently employs 19 people. Compared with the previous year, the company has reported a staff increase of 12%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

19

112%

1y growth

85%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Harvinder Hungin Director
-
- GB
Laurence Fordyce Director
-
- GB
NICOLAS VANHILLE Director
-
- GB
Richard Kouyoumdjian Director
-
- GB
Harvinder Hungin Director
-
- GB

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THE BORDERS DISTILLERY COMPANY LIMITED Ownership and Group Structure


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THE BORDERS DISTILLERY COMPANY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at THE BORDERS DISTILLERY COMPANY LIMITED. One of of major shareholders of THE BORDERS DISTILLERY COMPANY LIMITED is RUPERT ANGUS MACPHERSON, which owns 12727 ORDINARY shares, with a total value of 0 GBP and JOHN RONALD KERR GLEN, which owns 21635 ORDINARY shares, with a total value of 0 GBP and SOPHIE BEAMISH, which owns 14000 ORDINARY shares, with a total value of 0 GBP and DRAKE ENTERPRISES AG, which owns 0 ORDINARY shares, with a total value of 0 GBP and MADELEINE TAIT, which owns 25999 ORDINARY shares, with a total value of 0 GBP.


Name Quantity Share Type Value
RUPERT ANGUS MACPHERSON
12727 ORDINARY 0 GBP
JOHN RONALD KERR GLEN
21635 ORDINARY 0 GBP
SOPHIE BEAMISH
14000 ORDINARY 0 GBP
DRAKE ENTERPRISES AG
1 ORDINARY 0 GBP
MADELEINE TAIT
25999 ORDINARY 0 GBP

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THE BORDERS DISTILLERY COMPANY LIMITED competitors:

Top 5 similar companies of THE BORDERS DISTILLERY COMPANY LIMITED are SUN MARK LIMITED, AMBER BEVERAGE UK LIMITED, CONCHA Y TORO UK LIMITED, WILLIAM GRANT & SONS UK LIMITED, SPECIALITY DRINKS LIMITED. View and export all the competitor list of THE BORDERS DISTILLERY COMPANY LIMITED by upgrading your account here.


SUN MARK LIMITED


Revenue
121,136,000.0
Age
30 years
Employees
59
Industry
View Retail
Website
View https://sunm**********

AMBER BEVERAGE UK LIMITED


Revenue
53,077,153.0
Age
26 years
Employees
67
Industry
View Whisky
Website
View https://ambe***********

CONCHA Y TORO UK LIMITED


Revenue
225,685,031.0
Age
25 years
Employees
74
Industry
View Retail
Website
View https://conch***********

WILLIAM GRANT & SONS UK LIMITED


Revenue
94,419,000.0
Age
37 years
Employees
146
Industry
View Beer
Website
View http://willia***********

SPECIALITY DRINKS LIMITED


Revenue
-
Age
23 years
Employees
183
Industry
View Retail
Website
View https://special**************

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THE BORDERS DISTILLERY COMPANY LIMITED news & activities:


EBITDA

The THE BORDERS DISTILLERY COMPANY LIMITED-based company said the adjusted EBITDA is now £17,307.00, compared with the previous year of 34614.

uk.globaldatabase.com

2024-03-31

Employees

THE BORDERS DISTILLERY COMPANY LIMITED number of employees has increased by 12% compared with previous year and now represents a total number of 19.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding THE BORDERS DISTILLERY COMPANY LIMITED


Where is THE BORDERS DISTILLERY COMPANY LIMITED registered office?

THE BORDERS DISTILLERY COMPANY LIMITED is located at The Borders Distillery Commercial Road, United Kingdom.

How can I contact THE BORDERS DISTILLERY COMPANY LIMITED?

You can call THE BORDERS DISTILLERY COMPANY LIMITED at the following number +441450******

What is the website of THE BORDERS DISTILLERY COMPANY LIMITED?

THE BORDERS DISTILLERY COMPANY LIMITED website is https://thebordersdistillery.com/

How many people work at THE BORDERS DISTILLERY COMPANY LIMITED?

According to the latest account statement, there are currently 19 of employees working for THE BORDERS DISTILLERY COMPANY LIMITED.

What is THE BORDERS DISTILLERY COMPANY LIMITED EBITDA?

For 2024, THE BORDERS DISTILLERY COMPANY LIMITED has reported an EBITDA of £17,307.00, which went up by 100.0% compared to previous year.

What is the Business Credit Score of THE BORDERS DISTILLERY COMPANY LIMITED and how reliable is the company?

In order to check the business credit score of THE BORDERS DISTILLERY COMPANY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE BORDERS DISTILLERY COMPANY LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE BORDERS DISTILLERY COMPANY LIMITED, you will be able to gain more insights about the THE BORDERS DISTILLERY COMPANY LIMITED payment trends.

Who is the Ultimate Parent of the THE BORDERS DISTILLERY COMPANY LIMITED?

Information about the ultimate beneficial ownership THE BORDERS DISTILLE****************** of THE BORDERS DISTILLERY COMPANY LIMITED is available when you order a business credit report.

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