THE EDRINGTON GROUP LIMITED

Company TypePrivate Limited
Company NumberSC036374
Incorporated1961-04-25
IndustryDistilling, rectifying and blending of spirits
Phone Number0141 940 4000

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Summary

THE EDRINGTON GROUP LIMITED was formed on the 25th April 1961 (filed on the 10th August 2017) , and are based in Lanarkshire, 2500 Great Western Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £157,600,000 on a turnover of £701,300,000 (up 27% from 2016) .

There are 50 major shareholders listed for THE EDRINGTON GROUP LIMITED with Lindsey Allan owning the most shares by value.

Addresses

Registered address

100 Queen Street
Glasgow
G1 3DN

Trading address

2500 Great Western Rd
GLASGOW
Lanarkshire
G15 6RW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £89,900,000 £56,500,000 £56,500,000 £85,200,000 £66,400,000
Tangible net worth £293,100,000 £-131,900,000 £-71,000,000 £-227,900,000 £-267,700,000
Current liabilities £363,100,000 £387,400,000 £373,800,000 £299,700,000 £503,800,000
Current assets £714,500,000 £602,600,000 £588,300,000 £597,200,000 £583,300,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 1.56 1.57 1.99 1.16
Efficiency ratios
Return on assets 0.09 0.09 -0.07 0.08 -0.09
Return on capital employed 0.14 0.15 -0.06 0.13 -0.10
Gearing ratios
Debt to equity ratio 153.92 166.79 152.79 171.26 173.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 9.40 5.86 -1.99 6.51 -

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