THE 1887 COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC199077
Incorporated1999-08-13
IndustryNon-trading company

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Summary

THE 1887 COMPANY LIMITED was formed on the 13th August 1999 (filed on the 10th August 2017) , and are based in 100 Queen Street, Glasgow. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £141,800,000 on a turnover of £562,800,000 (up 13% from 2016) .

There are 2 major shareholders listed for THE 1887 COMPANY LIMITED with Edrington Group Ltd owning the most shares by value.

Addresses

Registered address

100 Queen Street
Glasgow
G1 3DN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,900,000 £61,400,000 £45,900,000 £50,400,000 £38,700,000
Tangible net worth £342,400,000 £21,700,000 £56,400,000 £24,200,000 £14,800,000
Current liabilities £89,800,000 £245,100,000 £244,100,000 £173,400,000 £323,800,000
Current assets £233,200,000 £535,100,000 £483,100,000 £462,800,000 £472,900,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.60 2.18 1.98 2.67 1.46
Efficiency ratios
Return on assets 0.17 0.10 0.11 0.11 0.10
Return on capital employed 0.22 0.13 0.17 0.16 0.18
Gearing ratios
Debt to equity ratio 25.80 41.94 33.27 32.17 32.59
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.02 0.07 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - 7.39 8.63 7.36 6.16

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