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WILLIAM GRANT & SONS LIMITED

Company TypePrivate Limited
Company NumberSC131772
Incorporated1991-05-13
IndustryDistilling, rectifying and blending of spirits
Phone Number01698 843843

Not Verified

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Summary

WILLIAM GRANT & SONS LIMITED was formed on the 13th May 1991 (filed on the 30th September 2016) , and are based in Lanarkshire, Phoenix Cres,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £87,461,000 (up 55% from 2014) .

Addresses

Registered address

Theglenfiddichdistillery
Dufftown
Banffshire

Trading address

Phoenix Cres,
Bellshill
Lanarkshire
ML4 3AN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £142,842,000 £137,226,000 £23,000 £51,092,000 £69,679,000
Tangible net worth £36,247,000 £47,673,000 £-9,658,000 £-10,384,000 £-9,748,000
Current liabilities £317,697,000 £311,329,000 £247,994,000 £282,228,000 £282,476,000
Current assets £316,688,000 £256,044,000 £126,589,000 £170,179,000 £174,010,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.82 0.51 0.60 0.62
Efficiency ratios
Return on assets 0.20 0.15 -0.00 -0.01 -0.00
Return on capital employed 0.81 0.98 -0.73 -1.58 -0.75
Gearing ratios
Debt to equity ratio 1095.95 905.03 723.01 822.82 823.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 89447.00 - -0.26 -0.64 -0.68

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