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WILLIAM GRANT & SONS INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC134251
Incorporated1991-10-01
IndustryActivities of head offices

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Summary

WILLIAM GRANT & SONS INVESTMENTS LIMITED was formed on the 1st October 1991 (filed on the 30th September 2016) , and are based in Theglenfiddichdistillery, Dufftown. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-5,134,000 (up 36% from 2014) .

There is 1 major shareholder listed for WILLIAM GRANT & SONS INVESTMENTS LIMITED with William Grant & Sons Ltd owning the most shares by value.

Addresses

Registered address

Theglenfiddichdistillery
Dufftown
Banffshire

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,236,000 £35,178,000 £36,632,000 £35,876,000 £32,188,000
Tangible net worth £45,494,000 £50,600,000 £54,623,000 £61,164,000 £68,058,000
Current liabilities £396,005,000 £389,180,000 £315,814,000 £303,164,000 £294,074,000
Current assets £297,071,000 £292,468,000 £290,997,000 £290,332,000 £287,664,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.75 0.92 0.96 0.98
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.02 -0.02
Return on capital employed -0.12 -0.07 -0.11 -0.10 -0.11
Gearing ratios
Debt to equity ratio 56.57 55.60 45.12 43.31 42.01
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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