WILLIAM GRANT & SONS DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC134248
Incorporated1991-10-01
IndustryDistilling, rectifying and blending of spirits
Phone Number01698 843843

Get free email alerts for this business

Get a free email whenever the credit score for WILLIAM GRANT & SONS DISTILLERS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WILLIAM GRANT & SONS DISTILLERS LIMITED was formed on the 1st October 1991 (filed on the 29th September 2017) , 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 12th October 2017. 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 £108,659,000 on a turnover of £229,234,000 (up 74% from 2015) .

Addresses

Registered address

Theglenfiddichdistillery
Dufftown
Banffshire
Lothian

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,352,000 £7,032,000 £11,691,000 £5,779,000 £50,787,000
Tangible net worth £792,744,000 £684,113,000 £716,077,000 £717,622,000 £639,018,000
Current liabilities £819,491,000 £758,584,000 £778,576,000 £689,677,000 £768,496,000
Current assets £1,387,717,000 £1,252,527,000 £1,336,906,000 £1,272,813,000 £1,284,595,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.65 1.72 1.85 1.67
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.05 0.04
Return on capital employed 0.14 0.10 0.10 0.12 0.10
Gearing ratios
Debt to equity ratio 11.43 10.72 11.07 9.97 11.03
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.05 0.05 - 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - 2062.11 415.47 88.81 19.08

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon