Company Overview
East Coast Viners Grain (Drumlithie) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 2013, so this is a well established company. East Coast Viners Grain (Drumlithie) Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Broadwood, Drumlithie, Stonehaven, Aberdeenshire, AB39 3XA
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Companies House Data
Company NameEAST COAST VINERS GRAIN (DRUMLITHIE) LIMITED
Company NumberSC465482
Registered Office AddressBroadwood
 Drumlithie
 AB39 3XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Ryan Daly - Director
(British, 42 years old, born May 1984)
Appointed 11 December 2018
 Active
John Forbes - Director
(British, 79 years old, born August 1947)
Appointed 09 December 2013
 Active
Graham Forbes - Director
(British, 57 years old, born January 1969)
Appointed 04 September 2018
 Active
Richard Stephen - Director
(British, 54 years old, born January 1972)
Appointed 11 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan Daly
No companies found
John Forbes
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DUNDEE COLD STORES LIMITED
EAST COAST ARABLE SYSTEMS LIMITED
EAST COAST VINERS (HOLDINGS) LIMITED
EAST COAST VINERS (PEAS AND BEANS) LIMITED
EAST COAST VINERS GRAIN LLP
EAST COAST VINERS LIMITED
EAST COAST VINERS RENEWABLES LIMITED
F M COMMERCIAL LIMITED
FM BARBADOES ROAD LIMITED
FM BISPHAM LIMITED
FM CITY QUAY DUNDEE LTD.
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FM HERALD BUILDING LIMITED
FM HOMES LIMITED
FM JACKSBANK WIND FARM LIMITED
FM PROPERTY AND LEISURE LIMITED
FM PROPERTY INVESTMENT LIMITED
FM PROPERTY INVESTMENT LIMITED
FM ST VINCENT STREET LIMITED
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RPH KENNOWAY LIMITED
RPH LIBBERTON LIMITED
SLAINS PARK FARMS LIMITED
ST. JOHN HILL LIMITED
THE URY FARMING PARTNERSHIP LLP
WESTERN HARBOUR DEVELOPMENTS LIMITED
Graham Forbes
EAST COAST ARABLE SYSTEMS LIMITED
EAST COAST VINERS (HOLDINGS) LIMITED
EAST COAST VINERS GRAIN LLP
EAST COAST VINERS RENEWABLES LIMITED
GRAMPIAN GROWERS (SERVICES) LIMITED
Richard Stephen
BACKHILL FARMING LIMITED
BARRA FARMING COMPANY LIMITED
EAST COAST VINERS (PEAS AND BEANS) LIMITED
HOODLES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,504,742 4,504,742 4,367,863
Current Assets 20,138,892 20,138,892 15,469,642
Creditors Due Within One Year 14,710,408 14,710,408 12,077,565
Working Cap 5,428,484 5,428,484 3,392,077
Total Assets Less Current Liabilities 9,933,226 9,933,226 7,759,940
Long-term Liabilities 3,842,075 3,842,075 3,810,344
Net Assets 6,091,151 6,091,151 3,949,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,091,151 6,091,151 3,949,596
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 22.0%
Stocks Inventory - - -
Debtors 69.0% 69.0% 61.0%
Cash Bank In Hand 0.2% 0.2% 3.5%
Current Assets 81.7% 81.7% 78.0%
Creditors Due Within One Year 59.7% 59.7% 60.9%
Net Current Assets Liabilities 22.0% 22.0% 17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.7% 24.7% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 24,643,634 24,643,634 19,837,505
Debt 18,552,483 18,552,483 15,887,909
Net Assets/Debt 6,091,151 6,091,151 3,949,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB39 3XA
GLOBAL ONSITE SERVICES LTD
Keabog Granary, Drumlithie, Stonehaven, AB39 3XA
EAST COAST VINERS RENEWABLES LIMITED
BROADWOOD, DRUMLITHIE, STONEHAVEN, AB39 3XA
CLIVE RANDALL LIMITED
18 Hepburn Gardens Hepburn Gardens, St. Andrews, AB39 3XA
EAST COAST VINERS (PEAS AND BEANS) LIMITED
BROADWOOD, DRUMLITHIE, STONEHAVEN, ABERDEENSHIRE, AB39 3XA
EAST COAST ARABLE SYSTEMS LIMITED
BROADWOOD, DRUMLITHIE, STONEHAVEN, ABERDEENSHIRE, AB39 3XA
EAST COAST VINERS (HOLDINGS) LIMITED
BROADWOOD, DRUMLITHIE, STONEHAVEN, ABERDEENSHIRE, AB39 3XA
P INGRAM MECHANICAL SERVICES LTD
1 Clearymuir Steading, Drumlithie, Stonehaven, AB39 3XA
EAST COAST VINERS GRAIN LLP
Broadwood, Drumlithie, Stonehaven, Aberdeenshire, AB39 3XA
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of John Forbes as a director on 31 August 2021
Termination of appointment of Alistair Graham Milne Forbes as a director on 7 November 2020
Confirmation statement made on 9 December 2020 with no updates
Confirmation statement made on 9 December 2019 with no updates
Appointment of Mr John Forbes as a director on 19 February 2019
Confirmation statement made on 9 December 2018 with no updates
Appointment of Mr Richard Stephen as a director on 11 December 2018
Appointment of Mr Ryan Daly as a director on 11 December 2018
Termination of appointment of Robert Michael Forbes as a director on 18 June 2018
Director's details changed for Mr Graham Forbes on 4 September 2018
Appointment of Mr Graham Forbes as a director on 4 September 2018
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