Is this your business? Claim it today and take control of your Business Credit Rating.

WILLIAM GRANT & SONS UK LIMITED

Company TypePrivate Limited
Company Number02288241
Incorporated1988-08-19
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01256 748100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WILLIAM GRANT & SONS UK LIMITED was formed on the 19th August 1988 (filed on the 30th September 2016) , and are based in Hampshire, Form 1. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £81,000 on a turnover of £109,207,000 (down 308% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £717,000 - £40,000 £1,711,000 £4,704,000
Tangible net worth £771,000 £735,000 £774,000 £572,000 £487,000
Current liabilities £81,021,000 £80,325,000 £96,402,000 £121,941,000 £133,107,000
Current assets £81,371,000 £80,434,000 £96,287,000 £121,381,000 £132,168,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 0.99
Efficiency ratios
Return on assets 0.00 -0.00 0.00 0.00 0.00
Return on capital employed 0.65 0.68 0.65 0.87 0.98
Gearing ratios
Debt to equity ratio 405.11 401.62 482.01 609.71 665.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.27

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