Diageo Global Supply IBC Limited

Company TypePrivate Limited
Company NumberNI003038
Incorporated1951-12-03
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number028 90790909

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Summary

Diageo Global Supply IBC Limited was formed on the 3rd December 1951 (filed on the 30th March 2017) , and are based in County Antrim, Belfast. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,933,000 on a turnover of £74,522,000 (up 141% from 2015) .

There is 1 major shareholder listed for Diageo Global Supply IBC Limited with Diageo Ireland owning the most shares by value.

Addresses

Registered address

Thirdfloorcapitalhouse
3Upperqueenstreet
Belfast

Trading address

3 Marshalls Rd
County Antrim
BT5 6SL
Belfast

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £16,327,000 £32,781,000 £31,563,000 £28,567,000 £25,386,000
Current liabilities £10,577,000 £16,082,000 £12,464,000 £10,684,000 £9,633,000
Current assets £11,703,000 £36,447,000 £31,501,000 £25,236,000 £19,075,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.11 2.27 2.53 2.36 1.98
Efficiency ratios
Return on assets 0.11 0.02 0.07 0.08 0.10
Return on capital employed 0.19 0.08 0.08 0.10 0.12
Gearing ratios
Debt to equity ratio 84.66 129.54 103.92 90.43 82.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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