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DIAGEO PLC

Company TypePLC
Company Number00023307
Incorporated1886-10-21
IndustryActivities of head offices
Phone Number020 8978 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIAGEO PLC was formed on the 21st April 1886 (filed on the 26th September 2016) , and are based in Banffshire, Mortlach Distillery. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,362,000,000 on a turnover of £15,641,000,000 (down 4% from 2015) .

Addresses

Registered address

Lakeside Drive Park Royal
London
London
NW10 7HQ

Trading addresses

Mortlach Distillery
Dufftown
Keith
Banffshire
AB55 4AQ
Aston Lane North
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3BE
Glenkinchie
Pencaitland
Tranent
East Lothian
EH34 5ET
Station Road
Cambus
Alloa
Clackmannanshire
FK10 2NZ
Moray House
1 Trinity Road
Elgin
Morayshire
IV30 1UF
Blackgrange Bond
Blackgrange
Alloa
Clackmannanshire
FK10 2PH
Henrietta House,
8 Henrietta Pl
London
London
W1G 0NB
Argyll Avenue
Renfrew
Renfrewshire
PA4 9EB
Ballindalloch
Banffshire
AB37 9AB
Drummuir
Keith
Banffshire
AB55 5JE
23 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,089,000,000 £472,000,000 £622,000,000 £1,772,000,000 £1,076,000,000
Tangible net worth £-3,840,000,000 £-3,460,000,000 £-1,068,000,000 £-2,048,000,000 £-3,233,000,000
Current liabilities £6,187,000,000 £5,290,000,000 £4,851,000,000 £5,544,000,000 £4,784,000,000
Current assets £8,852,000,000 £7,670,000,000 £7,469,000,000 £8,594,000,000 £7,253,000,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.43 1.45 1.54 1.55 1.52
Efficiency ratios
Return on assets 0.08 0.10 0.10 0.10 0.09
Return on capital employed 0.13 0.14 0.15 0.16 0.18
Gearing ratios
Debt to equity ratio 25.05 22.63 20.25 22.64 21.03
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.01 - 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 4.85 - 4.74 3.82 4.85

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