D & M Winchester Ltd.

D & M Winchester Ltd, based in Elgin, UK, is a small, family-run business with an active status. Established 21 years ago, the company employs 17 people and holds £3,760,252 in assets. With four directors and two owners, it operates from a real address and boasts a perfect 5.0 Google rating based on one review. The company is irregular importer of basic metal tools and utensils (1 months imported) and regular exporter of drinks, alcohol, and vinegar (13 months exported).

The company’s core business revolves around distilling, rectifying, and blending of spirits, operating from the historic Coleburn distillery in Speyside. The long-term vision includes a 5-star whisky resort with associated hotel and lodging accommodation, a spa, and conference facilities, including a working distillery and hospitality focal point. The plan is to reinstate the distillery and create a centre of excellence for whisky and hospitality. The company even owns D & M Winchester Property Company Limited.

Financially, D & M Winchester Ltd shows some interesting trends. Cash reserves have fallen 61%, dropping to £380,000, while bank borrowings have dramatically decreased by 91%, reaching just £72,000. Creditors have also seen a significant decrease, falling 55% to £400,000. On the other hand, net assets have increased by 220%, reaching £2,600,000. Despite the decrease in cash, the company's assets remain substantial, and the reduction in liabilities suggests improved financial management. The company is a small business, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The figures are unaudited, likely due to the company's small size. It seems like the company is doing well, but it’s important to keep an eye on those cash reserves.

Registered in Scotland under the registration number SC265631, with a registered address at IV30 8SN, Elgin, Coleburn House, Longmorn.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.