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WILLIAM GRANT & SONS DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC134248
Incorporated1991-10-01
IndustryDistilling, rectifying and blending of spirits
Phone Number01698 843843
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM GRANT & SONS DISTILLERS LIMITED was formed on the 1st October 1991 (filed on the 30th September 2016) , and are based in Surrey, Independence House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £62,277,000 on a turnover of £213,304,000 (up 1% from 2014) .

Addresses

Registered address

Theglenfiddichdistillery
Dufftown
Banffshire
Lothian

Trading addresses

Independence House
84 Lower Mortlake Road
Richmond
Surrey
TW9 2HS
Girvan Distillery
Grangestone Industrial Estate
Girvan
Ayrshire
KA26 9PT
Phoenix Cres,
Bellshill
Lanarkshire
ML4 3AN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,032,000 £11,691,000 £5,779,000 £50,787,000 £18,840,000
Tangible net worth £684,113,000 £716,077,000 £717,622,000 £639,018,000 £581,870,000
Current liabilities £758,584,000 £778,576,000 £689,677,000 £768,496,000 £673,989,000
Current assets £1,252,527,000 £1,336,906,000 £1,272,813,000 £1,284,595,000 £1,143,665,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.72 1.85 1.67 1.70
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.04 0.05
Return on capital employed 0.10 0.10 0.12 0.10 0.13
Gearing ratios
Debt to equity ratio 10.72 11.07 9.97 11.03 9.50
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.05 - 0.06 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 2062.11 415.47 88.81 19.08 15.93

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