WILLIAM GRANT & SONS UK LIMITED

Company TypePrivate Limited
Company Number02288241
Incorporated1988-08-19
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.williamgrant.com
Phone Number01256 748100

Get free email alerts for this business

Get a free email whenever the credit score for WILLIAM GRANT & SONS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WILLIAM GRANT & SONS UK LIMITED was formed on the 19th August 1988 (filed on the 29th September 2017) , and are based in Hampshire, Form 1. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £43,000 on a turnover of £159,830,000 (down 47% from 2015) .

There is 1 major shareholder listed for WILLIAM GRANT & SONS UK LIMITED with William Grant & Sons Investments Ltd owning the most shares by value.

Addresses

Registered address

Form 1
Bartley Wood Business Park
Hook
Hampshire
RG27 9XA

Trading address

Form 1
17 Bartley Wood Business Park
Hook
Hampshire
RG27 9XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £153,000 £717,000 - £40,000 £1,711,000
Tangible net worth £814,000 £771,000 £735,000 £774,000 £572,000
Current liabilities £140,023,000 £81,021,000 £80,325,000 £96,402,000 £121,941,000
Current assets £140,515,000 £81,371,000 £80,434,000 £96,287,000 £121,381,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.00 0.00 -0.00 0.00 0.00
Return on capital employed 0.05 0.65 0.68 0.65 0.87
Gearing ratios
Debt to equity ratio 700.12 405.11 401.62 482.01 609.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon