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BEAM SUNTORY UK LIMITED

Company TypePrivate Limited
Company Number05591988
Incorporated2005-10-13
IndustryDistilling, rectifying and blending of spirits
Websitewww.beamsuntory.com
Phone Number01496 302418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAM SUNTORY UK LIMITED was formed on the 13th October 2005 (filed on the 29th September 2016) , and are based in Aberdeenshire, Ardmore Distillery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £20,583,000 on a turnover of £88,333,000 (down 25% from 2014) .

There is 1 major shareholder listed for BEAM SUNTORY UK LIMITED with Beam Suntory Uk Holdings Limited (5608446) owning the most shares by value.

Addresses

Registered address

2 Longwalk Road
Stockley Park
Uxbridge
Middlesex
UB11 1BA

Trading addresses

Ardmore Distillery
Kennethmont
Huntly
Aberdeenshire
AB54 4NH
Prewetts Mill
Worthing Road
Horsham
West Sussex
RH12 1ST
Laphroaig Distillery
Laphroaig
Isle of Islay
PA42 7DU
Dalmore House,
310 St. Vincent St
Glasgow
Lanarkshire
G2 5RY
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,153,000 £27,633,000 £11,097,000 £5,382,000 £10,716,000
Tangible net worth £186,013,000 £185,735,000 £160,722,000 £135,512,000 £188,344,000
Current liabilities £42,390,000 £42,076,000 £48,464,000 £51,435,000 £29,147,000
Current assets £199,407,000 £200,892,000 £183,578,000 £163,268,000 £194,669,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.70 4.77 3.79 3.17 6.68
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.06 0.05
Return on capital employed 0.04 0.07 0.07 0.08 0.06
Gearing ratios
Debt to equity ratio 0.15 0.15 0.17 0.17 0.11
Equity ratio 0.72 0.72 0.75 0.79 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 817.62

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