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GLEN GRANT LIMITED

Company TypePrivate Limited
Company NumberSC292101
Incorporated2005-10-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLEN GRANT LIMITED was formed on the 21st October 2005 (filed on the 3rd March 2016) , and are based in Glen Grant Distillery, Rothes. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,854,481 on a turnover of £37,891,789 (down 89% from 2014) .

There is 1 major shareholder listed for GLEN GRANT LIMITED with Di. Ci.E Holding Bv owning the most shares by value.

Addresses

Registered address

Glen Grant Distillery
Rothes
Morayshire
AB38 7BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,588,173 £86,293 £3,107,258 £1,434,710 £1,292,870
Tangible net worth £115,969,770 £114,140,151 £96,588,530 £96,334,071 £95,712,524
Current liabilities £33,787,145 £17,571,598 £32,068,687 £25,269,124 £17,913,903
Current assets £69,053,417 £49,861,368 £47,541,648 £42,316,883 £38,269,792
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.84 1.48 1.67 2.14
Efficiency ratios
Return on assets 0.01 0.13 0.00 0.01 -0.14
Return on capital employed 0.02 0.15 0.00 0.01 -0.16
Gearing ratios
Debt to equity ratio 1.39 0.73 1.31 1.03 0.73
Equity ratio 0.17 0.19 0.19 0.20 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 38.98 0.89 3.41 -184.04

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