DIAGEO SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC000750
Incorporated1877-04-24
IndustryDistilling, rectifying and blending of spirits
Websitewww.discovering-distilleries.com
Phone Number01478 614319

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Summary

DIAGEO SCOTLAND LIMITED was formed on the 24th April 1877 (filed on the 21st December 2017) , and are based in Argyll, Stafford Street. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £194,000,000 on a turnover of £1,060,000,000 (down 35% from 2015) .

There is 1 major shareholder listed for DIAGEO SCOTLAND LIMITED with Diageo Great Britain Limited owning the most shares by value.

Addresses

Registered address

Edinburgh Park
5 Lochside Way
Edinburgh
EH12 9DT

Trading addresses

Stafford Street
Oban
Argyll
PA34 5NH
Distillers House
33 Ellersly Road
Edinburgh
EH12 6JW
Clynelish Distillery
Brora
Sutherland
KW9 6LR
Talisker Distillery
Carbost
Isle of Skye
IV47 8SR
5 Lochside Way,
Edinburgh
Midlothian
EH12 9DT
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £1,000,000 £1,000,000 £2,000,000
Tangible net worth £1,840,000,000 £1,910,000,000 £1,613,000,000 £1,589,000,000 £1,556,000,000
Current liabilities £2,334,000,000 £1,767,000,000 £1,867,000,000 £1,583,000,000 £1,280,000,000
Current assets £3,112,000,000 £2,988,000,000 £2,905,000,000 £2,767,000,000 £2,449,000,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.69 1.56 1.75 1.91
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.03 0.06
Return on capital employed 0.09 0.11 0.09 0.04 0.09
Gearing ratios
Debt to equity ratio 15.31 13.92 14.53 13.27 11.04
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 30.86 6.53 25.22 13.62 34.17

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