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JOHN DEWAR AND SONS LIMITED

Company TypePrivate Limited
Company Number00613551
Incorporated1958-10-24
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01542 881800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN DEWAR AND SONS LIMITED was formed on the 24th October 1958 (filed on the 22nd February 2016) , and are based in Banffshire, Aultmore Distillery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £15,986,000 on a turnover of £104,253,000 (up 12% from 2014) .

There is 1 major shareholder listed for JOHN DEWAR AND SONS LIMITED with Bacardi U.K. Limited owning the most shares by value.

Addresses

Registered address

C/O Bacardi-Martini Limited
Bacardi Brown-Forman House
Kings Worthy, Winchester
Hampshire
SO23 7TW

Trading addresses

Aultmore Distillery
Keith
Banffshire
AB55 6QY
1700 London Road
Glasgow
Lanarkshire
G32 8XR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - £128,000 £785,000
Tangible net worth £133,379,000 £130,822,000 £128,171,000 £120,004,000 £108,833,000
Current liabilities £288,160,000 £254,143,000 £216,400,000 £218,065,000 £229,274,000
Current assets £298,782,000 £269,025,000 £242,155,000 £245,272,000 £249,748,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.06 1.12 1.12 1.09
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.09 0.05
Return on capital employed 0.14 0.13 0.18 0.26 0.20
Gearing ratios
Debt to equity ratio 122.10 106.69 91.20 92.33 96.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.10 - 5.61 7.42 95.06

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