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DIAGEO FINANCE PLC

Company TypePLC
Company Number00213393
Incorporated1926-04-23
IndustryOther business support service activities n.e.c.

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Summary

DIAGEO FINANCE PLC was formed on the 23rd April 1926 (filed on the 4th December 2015) , and are based in 8 Henrietta Place, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £330,000,000 (up 25% from 2014) .

Addresses

Registered address

Lakeside Drive Park Royal
London
London
NW10 7HQ

Trading address

8 Henrietta Place
London
W1M 9AG
W1M 9AG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £14,000,000 £14,000,000 £991,000,000 £526,000,000 £1,019,000,000
Tangible net worth £4,152,000,000 £3,822,000,000 £3,558,000,000 £3,629,000,000 £3,971,000,000
Current liabilities £27,459,000,000 £29,981,000,000 £38,793,000,000 £33,917,000,000 £31,987,000,000
Current assets £33,516,000,000 £35,129,000,000 £43,184,000,000 £38,266,000,000 £36,883,000,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.22 1.17 1.11 1.13 1.15
Efficiency ratios
Return on assets 0.01 0.01 -0.00 -0.01 0.01
Return on capital employed 0.06 0.04 -0.01 -0.07 0.06
Gearing ratios
Debt to equity ratio 8.12 8.65 10.96 9.67 9.10
Equity ratio 0.11 0.10 0.08 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.73 0.78 -0.20 -1.26 2.51

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