EDRINGTON DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC014472
Incorporated1927-01-31
IndustryDistilling, rectifying and blending of spirits
Websitewww.edrington.co.uk
Phone Number01506 873433

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Summary

EDRINGTON DISTILLERS LIMITED was formed on the 31st January 1927 (filed on the 22nd December 2016) , and are based in West Lothian, Muirhall. 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 £2,500,000 on a turnover of £116,100,000 (down 88% from 2015) .

There is 1 major shareholder listed for EDRINGTON DISTILLERS LIMITED with Edrington Group Ltd owning the most shares by value.

Addresses

Registered address

100 Queen Street
Glasgow
G1 3DN

Trading address

Muirhall
West Calder
West Lothian
EH55 8NT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £1,300,000 £4,300,000 £3,600,000 £4,200,000
Tangible net worth £91,400,000 £80,100,000 £75,100,000 £76,500,000 £84,000,000
Current liabilities £42,100,000 £31,700,000 £33,700,000 £40,900,000 £31,700,000
Current assets £79,900,000 £73,500,000 £85,700,000 £100,200,000 £93,200,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 2.32 2.54 2.45 2.94
Efficiency ratios
Return on assets 0.02 0.13 0.02 0.05 0.14
Return on capital employed 0.01 0.20 0.02 0.07 0.19
Gearing ratios
Debt to equity ratio 1.54 1.71 1.97 2.28 1.88
Equity ratio 0.22 0.23 0.22 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 259.00 - 99.00 -

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Details of 4 mortgages available.

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