Edrington Distillers Limited
Edrington Distillers Limited is an active company incorporated on 31 January 1927 with the registered office located in Glasgow, City of Glasgow. Edrington Distillers Limited was registered 98 years ago.
Status
Active
Active since incorporation
Company No
SC014472
Private limited company
Scottish Company
Age
98 years
Incorporated 31 January 1927
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Scott John McCroskie and Paul Andrew Hyde are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.1M
Increased by £5.3M (+78%)
Turnover
£185.9M
Increased by £1.9M (+1%)
Employees
769
Increased by 59 (+8%)
Total Assets
£89.7M
Decreased by £90M (-50%)
Total Liabilities
-£38.3M
Decreased by £9.3M (-20%)
Net Assets
£51.4M
Decreased by £80.7M (-61%)
Debt Ratio (%)
43%
Increased by 16.21% (+61%)
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Repayment History
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