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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 4th March 2017) , and are based in Glen Grant Distillery, Rothes. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £4,243,789 on a turnover of £50,392,045 (up 129% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,913,600 £7,588,173 £86,293 £3,107,258 £1,434,710
Tangible net worth £120,561,512 £115,969,770 £114,140,151 £96,588,530 £96,334,071
Current liabilities £23,045,349 £33,787,145 £17,571,598 £32,068,687 £25,269,124
Current assets £63,705,913 £69,053,417 £49,861,368 £47,541,648 £42,316,883
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 2.04 2.84 1.48 1.67
Efficiency ratios
Return on assets 0.03 0.01 0.13 0.00 0.01
Return on capital employed 0.04 0.02 0.15 0.00 0.01
Gearing ratios
Debt to equity ratio 0.97 1.39 0.73 1.31 1.03
Equity ratio 0.17 0.17 0.19 0.19 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.94 - 38.98 0.89 3.41

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