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 Number020 7569 2000

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Summary

ANGUS DUNDEE DISTILLERS PLC was formed on the 14th October 1950 (filed on the 12th December 2017) , and are based in Lanarkshire, 288 Main Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £12,622,000 on a turnover of £55,013,000 (up 2% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £35,880,000 £32,194,000 £28,418 £19,736,938 £12,137,631
Tangible net worth £128,177,000 £115,555,000 £113,164 £99,182,873 £85,008,118
Current liabilities £20,834,000 £23,105,000 £16,241 £12,921,010 £14,828,871
Current assets £139,876,000 £131,737,000 £122,406 £105,679,180 £95,746,756
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 6.71 5.70 7.54 8.18 6.46
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.12 0.15
Return on capital employed 0.12 0.13 0.15 0.17 0.23
Gearing ratios
Debt to equity ratio 24.74 26.98 3956.24 12.92 18.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.82 113.77 169.99 158.78 55.71

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Details of 2 mortgages available.

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