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ANGUS DUNDEE DISTILLERS PLC

Company TypePLC
Company Number00487356
Incorporated1950-10-14
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.angusdundee.co.uk
Phone Number01236 707345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANGUS DUNDEE DISTILLERS PLC was formed on the 14th October 1950 (filed on the 16th December 2016) , and are based in Angus, Smithfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,390,000 on a turnover of £53,312,000 (up 88192% from 2015) .

There are 7 major shareholders listed for ANGUS DUNDEE DISTILLERS PLC with Terence Michael Hillman owning the most shares by value.

Addresses

Registered address

20-21 Cato Street
London
W1H 5JQ

Trading addresses

Smithfield Road
Brechin
Angus
DD9 7PA
20-21 Cato Street
London
W1H 5JQ
79 Marylebone Lane
London
LONDON
W1M 5GA
288 Main Street
Coatbridge
Lanarkshire
ML5 3HH
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £32,194,000 £28,418 £19,736,938 £12,137,631 £8,448,666
Tangible net worth £115,555,000 £113,164 £99,182,873 £85,008,118 £69,899,900
Current liabilities £23,105,000 £16,241 £12,921,010 £14,828,871 £16,980,278
Current assets £131,737,000 £122,406 £105,679,180 £95,746,756 £82,815,829
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.70 7.54 8.18 6.46 4.88
Efficiency ratios
Return on assets 0.09 0.11 0.12 0.15 0.14
Return on capital employed 0.13 0.15 0.17 0.23 0.24
Gearing ratios
Debt to equity ratio 26.98 3956.24 12.92 18.33 20.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 113.77 169.99 158.78 55.71 117.88

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Details of 2 mortgages available.

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