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WILLIAM GRANT & SONS LIMITED

Company TypePrivate Limited
Company NumberSC131772
Incorporated1991-05-13
IndustryDistilling, rectifying and blending of spirits
Websitewww.williamgrant.com
Phone Number020 8334 1255

Not Verified

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Summary

WILLIAM GRANT & SONS LIMITED was formed on the 13th May 1991 (filed on the 29th September 2017) , and are based in Lanarkshire, Phoenix Cresent. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-5,479,000 (down 106% from 2015) .

Addresses

Registered address

Theglenfiddichdistillery
Dufftown
Banffshire

Trading addresses

Phoenix Cresent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3AN
Glenfiddich Distillery
Dufftown
Keith
Banffshire
AB55 4DH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £108,299,000 £142,842,000 £137,226,000 £23,000 £51,092,000
Tangible net worth £20,250,000 £36,247,000 £47,673,000 £-9,658,000 £-10,384,000
Current liabilities £336,062,000 £317,697,000 £311,329,000 £247,994,000 £282,228,000
Current assets £334,799,000 £316,688,000 £256,044,000 £126,589,000 £170,179,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.00 0.82 0.51 0.60
Efficiency ratios
Return on assets -0.01 0.20 0.15 -0.00 -0.01
Return on capital employed -0.05 0.81 0.98 -0.73 -1.58
Gearing ratios
Debt to equity ratio 1193.84 1095.95 905.03 723.01 822.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.74 89447.00 - -0.26 -0.64

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