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EDRINGTON DISTILLERS GROUP LIMITED
100 QUEEN STREET, GLASGOW, G1 3DNPrevious name: ROW & COMPANY LIMITED (changed on 21-Nov-2023)
Company Number: SC017727
Incorporation date: 13-Feb-1934
Status: Active
Entity type: Private Limited Company
SIC codes:
11010 Distilling, rectifying and blending of spirits
46342 Wholesale of wine, beer, spirits and other alcoholic beverages
SUMMARY
This company is 90.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.5 million which has decreased from the previous year's figure of GBP 15.2 million. The latest reported revenue figure is GBP 6 million which is up 10% on previous year's figure of GBP 5.3 million. The company has 2 active officers (directors or partners) who are or were officers of 26 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 5,953,077 | 466,680 | 6,196 | 157 | 108,433 | 364,286 |
31-Mar-2019 | GBP | 5,272,111 | 830,435 | 9,455 | 138 | 168,885 | 670,867 |
31-Mar-2018 | GBP | 5,677,913 | 1,151,790 | 9,194 | 155 | 221,323 | 939,506 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,790,138 | 15,428,404 | 1,104,306 | 5,600,000 | 8,923,193 | 14,523,193 | ||
31-Mar-2019 | GBP | 1,764,144 | 15,636,224 | 161,369 | 5,600,000 | 9,558,907 | 15,158,907 | ||
31-Mar-2018 | GBP | 149,429 | 15,612,482 | 987,541 | 5,600,000 | 9,388,040 | 14,988,040 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Nicholas John MCMANUS | 23 Jul 2020 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Gemma May ROBSON | 11 Jul 2011 | 23 Jul 2020 | 0 - 1 | ||
Resigned | Martin Alexander COOKE | 20 Feb 1990 | 11 Jul 2011 | 0 - 79 | ||
Resigned | John Campbell DUNLOP | 20 Feb 1990 | 0 - 19 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul Andrew HYDE | 15 Apr 2021 | Chief Financial Officer | British | 18 - 4 | 0 (0.0%) | |
Resigned | Yves AUDO | 16 Nov 2017 | 31 Mar 2021 | Company Director | French | 0 - 1 | 0 (0.0%) |
Active | Jeremy Mcdowell CHAPLIN | 05 Nov 2015 | Finance Director | British | 7 - 6 | 0 (0.0%) | |
Resigned | Richard Jackson Arrol HUNTER | 28 May 2004 | 01 Jul 2014 | Chartered Accountant | British | 0 - 51 | 20 (39.2%) |
Resigned | Pierre BARBARA | 10 May 2000 | 16 Feb 2005 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Paul Alphonse Andre GUERIN | 12 Apr 1999 | 11 Jul 2011 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Iain Buchanan BIRRELL | 20 Feb 1990 | 12 Apr 1999 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Richard Jackson Arrol HUNTER | 01 Jul 2014 | Chartered Accountant | British | 0 - 51 | 20 (39.2%) | |
Resigned | Barrie Mason JACKSON | 20 Feb 1990 | Marketing | British | 0 - 57 | 22 (38.6%) | |
Resigned | John Campbell DUNLOP | 20 Feb 1990 | Chartered Accountant | British | 0 - 19 | 12 (63.2%) | |
Resigned | John Alexander Rose MACPHAIL | 20 Feb 1990 | Scotch Whisky Blender And Merchant | British | 0 - 17 | 7 (41.2%) | |
Resigned | John James Griffen, Sir GOOD | 20 Feb 1990 | Scotch Whisky Blender And Merchant | British | 0 - 39 | 14 (35.9%) |
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | ||
EDRINGTON DISTILLERS LIMITED | ORDINARY A | 2,800,000 50% | 2,800,000 50% | 2,800,000 50% | 2,800,000 50% | 2,800,000 50% |
ITM PARTICIPATIONS S.A.S. | ORDINARY B | 2,800,000 50% | 0 0% | 0 0% | 0 0% | 0 0% |
ITM (UK) LTD | ORDINARY B | 0 0% | 2,800,000 50% | 2,800,000 50% | 2,800,000 50% | 2,800,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EDRINGTON DISTILLERS GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11010 Distilling, rectifying and blending of spirits)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DIAGEO SCOTLAND LIMITED | 11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA | SC000750 | 2018-06-30 | 1,599,000,000 | 141,000,000 | |
DIAGEO GREAT BRITAIN LIMITED | 16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS | 00507652 | 2018-06-30 | 1,582,000,000 | 1,038,000,000 |
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 70100-Activities of head offices |
CHIVAS BROTHERS LIMITED | KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS | SC268758 | 2018-06-30 | 1,156,871,000 | 371,272,000 | |
WILLIAM GRANT & SONS DISTILLERS LIMITED | THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH | SC134248 | 2017-12-31 | 263,230,000 | -47,014,000 | |
WHYTE AND MACKAY LIMITED | 4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG | SC014456 | 2017-12-31 | 186,923,000 | 30,033,000 | |
THE MACALLAN DISTILLERS LIMITED | THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX | SC024068 | 2018-03-31 | 170,500,000 | 113,900,000 | |
JOHN DEWAR AND SONS LIMITED | 12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN | 00613551 | 2018-03-31 | 144,863,000 | 16,367,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
HIGHLAND DISTILLERS LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC158731 | 2018-03-31 | 137,500,000 | 27,800,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
BEAM SUNTORY UK LIMITED | 44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL | 05591988 | 2017-12-31 | 114,115,000 | 31,503,000 | |
EDRINGTON DISTILLERS LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC014472 | 2018-03-31 | 106,000,000 | 0 | |
DISTELL INTERNATIONAL LIMITED | 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU | SC109881 | 2018-06-30 | 98,493,000 | 8,128,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 82920-Packaging activities |
MORRISON BOWMORE DISTILLERS LIMITED | SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ | SC119227 | 2017-12-31 | 80,877,000 | 25,151,000 | |
MACDONALD & MUIR LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC019038 | 2017-12-31 | 79,875,000 | 11,825,000 | |
IAN MACLEOD DISTILLERS LIMITED | PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY | SC032696 | 2017-09-30 | 79,198,000 | 11,303,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ADNAMS PLC | EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW | 00031114 | 2017-12-31 | 74,765,000 | 1,036,000 |
11050-Manufacture of beer 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
INVER HOUSE DISTILLERS LIMITED | MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU | SC040036 | 2017-09-30 | 62,705,000 | 5,704,000 | |
THE NORTH BRITISH DISTILLERY COMPANY LIMITED | WHEATFIELD ROAD, EDINBURGH, EH11 2PX | SC001491 | 2017-12-31 | 56,198,000 | 7,487,000 | |
LOCH LOMOND DISTILLERS LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08686920 | 2018-09-30 | 52,895,000 | -9,630,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
JUSTERINI & BROOKS,LIMITED | 61 ST JAMES'S ST, LONDON, SW1A 1LZ | 00068576 | 2018-03-31 | 51,174,000 | 3,723,000 |
11060-Manufacture of malt 46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ATOM SUPPLIES LIMITED | UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA | 03193057 | 2017-09-30 | 34,033,648 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
THE BENRIACH DISTILLERY COMPANY LIMITED | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ | SC258480 | 2018-04-30 | 33,497,892 | 8,437,616 | |
TRUE NORTH BREW CO LIMITED | C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP | 04481036 | 2018-04-01 | 12,945,769 | 0 |
11050-Manufacture of beer 56302-Public houses and bars |
JOSEPH MILLS (DENATURANTS) LIMITED | 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH | 01228617 | 2017-12-31 | 6,280,074 | 0 | |
BLACK SHUCK LTD | 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ | 09489113 | 2019-03-31 | 433,915 | 0 | |
THE OLD CHAPEL BRENDON LIMITED | THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT | 07246850 | 2017-05-31 | 350,443 | 0 |
73120-Media representation services |
THE ISLAY BOYS LIMITED | THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS | SC438990 | 2018-03-31 | 315,659 | 0 | |
THE CHILGROVE GIN COMPANY LTD | BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG | 08681248 | 2018-10-31 | 229,968 | 0 | |
NIP FROM THE HIP LIMITED | UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY | 07540446 | 2018-02-28 | 202,203 | 0 | |
POCOCELLO LTD | 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD | 09116384 | 2018-06-30 | 77,391 | 0 | |
KELSO GIN COMPANY LIMITED | SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL | SC539876 | 2018-07-31 | 60,823 | 0 | |
FAITH AND SONS LIMITED | 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB | 08723754 | 2018-10-31 | 43,325 | 0 | |
MATUGGA BEVERAGES LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09523014 | 2018-04-30 | 32,762 | 0 | |
CARIBBEAN DRINKS LTD | 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB | 07097916 | 2018-12-31 | 2,480 | 0 | |
TOULVADDIE DISTILLERY LIMITED | TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW | SC521441 | 2018-11-30 | 160 | 0 | |
DR SCOTCH WHISKY LTD. | 4 ROYAL CRESCENT, GLASGOW, G3 7SL | SC432017 | 2018-09-30 | 0 | 0 | |
NOVA SPIRITS LTD | 5 LINDORE ROAD, LONDON, SW11 1HJ | 09169945 | 2017-08-31 | 0 | 0 | |
CHIVAS BROTHERS PERNOD RICARD | KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS | SC203488 | 0000-00-00 | 0 | 0 | |
GLEN SCOTIA DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617165 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
HIGHLAND DISTILLERS GROUP LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC001645 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
HS (DISTILLERS) LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC166146 | 0000-00-00 | 0 | 0 |
64202-Activities of production holding companies |
LOCH LOMOND DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617161 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
THE GLENMORANGIE COMPANY LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC026752 | 0000-00-00 | 0 | 0 | |
THE LITTLEMILL DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617146 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
WILLIAM GRANT & SONS LIMITED | THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH | SC131772 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
EDRINGTON DISTILLERS GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 2.7% | 8.0% | Medium |
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |