Edrington Distillers Group Limited
Edrington Distillers Group Limited is an active company incorporated on 13 February 1934 with the registered office located in Glasgow, City of Glasgow. Edrington Distillers Group Limited was registered 91 years ago.
Status
Active
Active since incorporation
Company No
SC017727
Private limited company
Scottish Company
Age
91 years
Incorporated 13 February 1934
Size
Unreported
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
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie 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
£340K
Decreased by £86K (-20%)
Turnover
£2.04M
Decreased by £20.35M (-91%)
Employees
Unreported
Same as previous period
Total Assets
£55.39M
Increased by £28.65M (+107%)
Total Liabilities
-£35.13M
Increased by £27.8M (+379%)
Net Assets
£20.26M
Increased by £853K (+4%)
Debt Ratio (%)
63%
Increased by 36% (+131%)
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Repayment History
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