the edrington group limited
the edrington group limited Company Information
Company Number
SC036374
Next Accounts
Dec 2025
Shareholders
trustee of the robertson trust
suntory uk holdings limited
View AllGroup Structure
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Industry
Distilling, rectifying and blending of spirits
Registered Address
100 queen street, glasgow, G1 3DN
Website
http://edrington.comthe edrington group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDRINGTON GROUP LIMITED at £1.9b based on a Turnover of £1.3b and 1.41x industry multiple (adjusted for size and gross margin).
the edrington group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDRINGTON GROUP LIMITED at £4.3b based on an EBITDA of £474.4m and a 9.14x industry multiple (adjusted for size and gross margin).
the edrington group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDRINGTON GROUP LIMITED at £1.3b based on Net Assets of £722.5m and 1.74x industry multiple (adjusted for liquidity).
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The Edrington Group Limited Overview
The Edrington Group Limited is a live company located in glasgow, G1 3DN with a Companies House number of SC036374. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 1961, it's largest shareholder is trustee of the robertson trust with a 70% stake. The Edrington Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with high growth in recent years.
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The Edrington Group Limited Health Check
Pomanda's financial health check has awarded The Edrington Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3b, make it larger than the average company (£23.2m)
£1.3b - The Edrington Group Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (15.4%)
29% - The Edrington Group Limited
15.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (38.3%)
37% - The Edrington Group Limited
38.3% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (10%)
32.7% - The Edrington Group Limited
10% - Industry AVG
Employees
with 3211 employees, this is above the industry average (75)
3211 - The Edrington Group Limited
75 - Industry AVG
Pay Structure
on an average salary of £75.8k, the company has a higher pay structure (£56.6k)
£75.8k - The Edrington Group Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £415.5k, this is equally as efficient (£417.4k)
£415.5k - The Edrington Group Limited
£417.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (39 days)
59 days - The Edrington Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (64 days)
28 days - The Edrington Group Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 409 days, this is less than average (522 days)
409 days - The Edrington Group Limited
522 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (2 weeks)
25 weeks - The Edrington Group Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (51.5%)
54.6% - The Edrington Group Limited
51.5% - Industry AVG
THE EDRINGTON GROUP LIMITED financials
The Edrington Group Limited's latest turnover from March 2024 is £1.3 billion and the company has net assets of £722.5 million. According to their latest financial statements, The Edrington Group Limited has 3,211 employees and maintains cash reserves of £186.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,334,300,000 | 1,276,800,000 | 981,000,000 | 625,600,000 | 792,200,000 | 730,900,000 | 708,500,000 | 701,300,000 | 574,600,000 | 575,500,000 | 633,100,000 | 591,300,000 | 556,100,000 | 553,400,000 | 468,300,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 841,000,000 | 833,400,000 | 672,500,000 | 421,600,000 | 518,500,000 | 497,500,000 | 493,900,000 | 496,900,000 | 398,600,000 | 392,000,000 | 447,100,000 | 399,900,000 | 391,100,000 | 381,500,000 | 324,000,000 |
| Gross Profit | 493,300,000 | 443,400,000 | 308,500,000 | 204,000,000 | 273,700,000 | 233,400,000 | 214,600,000 | 204,400,000 | 176,000,000 | 183,500,000 | 186,000,000 | 191,400,000 | 165,000,000 | 171,900,000 | 144,300,000 |
| Admin Expenses | 57,200,000 | 38,200,000 | 25,800,000 | 22,500,000 | 25,700,000 | 24,700,000 | 25,100,000 | 17,400,000 | 24,600,000 | 212,500,000 | 13,500,000 | 286,900,000 | 14,200,000 | 10,700,000 | 3,300,000 |
| Operating Profit | 436,100,000 | 405,200,000 | 282,700,000 | 181,500,000 | 248,000,000 | 208,700,000 | 189,500,000 | 187,000,000 | 151,400,000 | -29,000,000 | 172,500,000 | -95,500,000 | 150,800,000 | 161,200,000 | 141,000,000 |
| Interest Payable | 46,600,000 | 27,300,000 | 15,700,000 | 26,400,000 | 28,900,000 | 22,900,000 | 23,700,000 | 20,100,000 | 24,700,000 | 39,200,000 | 26,300,000 | 30,600,000 | 28,600,000 | 37,100,000 | 37,700,000 |
| Interest Receivable | 12,400,000 | 7,700,000 | 2,200,000 | 8,100,000 | 5,000,000 | 4,000,000 | 3,300,000 | 2,000,000 | 2,800,000 | 12,200,000 | 900,000 | 1,000,000 | 3,500,000 | 2,600,000 | 8,500,000 |
| Pre-Tax Profit | 406,900,000 | 405,100,000 | 275,900,000 | 178,400,000 | 227,000,000 | 196,600,000 | 189,000,000 | 189,000,000 | 144,800,000 | -41,600,000 | 159,400,000 | -106,200,000 | 137,000,000 | 154,700,000 | 125,000,000 |
| Tax | -95,300,000 | -74,900,000 | -98,600,000 | -32,200,000 | -51,100,000 | -37,500,000 | -39,700,000 | -31,400,000 | -21,000,000 | 32,100,000 | -33,100,000 | -39,800,000 | -27,300,000 | -41,700,000 | -31,600,000 |
| Profit After Tax | 311,600,000 | 330,200,000 | 177,300,000 | 146,200,000 | 175,900,000 | 159,100,000 | 149,300,000 | 157,600,000 | 123,800,000 | -9,500,000 | 126,300,000 | -146,000,000 | 109,700,000 | 113,000,000 | 93,400,000 |
| Dividends Paid | 148,800,000 | 160,600,000 | 29,000,000 | 25,300,000 | 24,900,000 | 24,400,000 | 23,100,000 | 25,500,000 | 23,600,000 | 47,200,000 | 20,400,000 | 17,800,000 | 4,400,000 | 23,300,000 | |
| Retained Profit | 15,200,000 | 21,200,000 | 65,900,000 | 81,500,000 | 62,400,000 | 53,200,000 | 57,600,000 | 67,900,000 | 43,700,000 | -26,000,000 | 27,200,000 | -110,800,000 | 47,600,000 | 68,300,000 | 34,800,000 |
| Employee Costs | 243,500,000 | 215,200,000 | 173,400,000 | 117,400,000 | 144,400,000 | 133,500,000 | 127,400,000 | 116,900,000 | 97,100,000 | 91,700,000 | 84,300,000 | 73,400,000 | 70,800,000 | 63,700,000 | 63,200,000 |
| Number Of Employees | 3,211 | 2,854 | 2,671 | 2,384 | 2,526 | 2,475 | 2,255 | 2,282 | 2,325 | 2,293 | 2,316 | 2,250 | 2,265 | 2,178 | 2,169 |
| EBITDA* | 474,400,000 | 440,100,000 | 321,700,000 | 219,300,000 | 283,600,000 | 244,500,000 | 219,000,000 | 215,000,000 | 175,900,000 | -6,500,000 | 190,900,000 | -78,900,000 | 167,000,000 | 178,400,000 | 157,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 843,300,000 | 799,300,000 | 751,700,000 | 745,700,000 | 879,000,000 | 674,100,000 | 630,800,000 | 563,700,000 | 437,000,000 | 366,300,000 | 241,900,000 | 226,200,000 | 203,600,000 | 195,600,000 | 188,400,000 |
| Intangible Assets | 438,200,000 | 432,300,000 | 405,700,000 | 404,600,000 | 407,500,000 | 404,400,000 | 408,400,000 | 391,900,000 | 389,400,000 | 390,600,000 | 661,900,000 | 671,400,000 | 941,600,000 | 976,700,000 | 949,500,000 |
| Investments & Other | 71,700,000 | 69,400,000 | 84,500,000 | 80,100,000 | 152,100,000 | 113,500,000 | 84,900,000 | 104,100,000 | 69,900,000 | 65,300,000 | 63,300,000 | 69,600,000 | 65,900,000 | 66,900,000 | 68,500,000 |
| Debtors (Due After 1 year) | 92,600,000 | 98,400,000 | 53,000,000 | 43,800,000 | 88,200,000 | ||||||||||
| Total Fixed Assets | 1,281,500,000 | 1,231,600,000 | 1,157,400,000 | 1,106,500,000 | 1,198,300,000 | 1,079,600,000 | 1,039,200,000 | 955,600,000 | 826,400,000 | 756,900,000 | 967,100,000 | 967,200,000 | 1,211,100,000 | 1,239,200,000 | 1,206,400,000 |
| Stock & work in progress | 942,900,000 | 844,400,000 | 747,600,000 | 667,400,000 | 619,400,000 | 567,100,000 | 520,600,000 | 456,900,000 | 432,400,000 | 407,700,000 | 384,200,000 | 399,600,000 | 390,800,000 | 373,800,000 | 378,500,000 |
| Trade Debtors | 218,900,000 | 219,200,000 | 179,100,000 | 55,800,000 | 116,900,000 | 114,700,000 | 113,300,000 | 93,000,000 | 80,600,000 | 123,200,000 | 64,900,000 | 64,100,000 | 61,100,000 | 52,400,000 | 49,900,000 |
| Group Debtors | 1,700,000 | 900,000 | 2,800,000 | 18,000,000 | 33,600,000 | 32,600,000 | 29,400,000 | 30,200,000 | 23,400,000 | 38,200,000 | 36,200,000 | 26,400,000 | 31,700,000 | 34,300,000 | |
| Misc Debtors | 76,100,000 | 62,300,000 | 53,500,000 | 22,400,000 | 20,000,000 | 28,300,000 | 30,900,000 | 37,300,000 | 25,300,000 | 23,600,000 | 16,300,000 | 28,300,000 | 25,500,000 | 21,300,000 | |
| Cash | 186,300,000 | 254,800,000 | 305,400,000 | 320,000,000 | 268,800,000 | 158,400,000 | 152,200,000 | 89,900,000 | 72,100,000 | 56,500,000 | 85,200,000 | 66,400,000 | 153,900,000 | 125,700,000 | 70,200,000 |
| misc current assets | 6,000,000 | 10,500,000 | 1,800,000 | 25,500,000 | 5,400,000 | 19,700,000 | 7,200,000 | 7,700,000 | 15,200,000 | 1,100,000 | 700,000 | 800,000 | 10,400,000 | 12,500,000 | |
| total current assets | 1,436,200,000 | 1,392,600,000 | 1,293,600,000 | 1,114,700,000 | 1,069,200,000 | 906,500,000 | 866,100,000 | 714,500,000 | 641,500,000 | 602,600,000 | 597,200,000 | 583,300,000 | 661,300,000 | 619,500,000 | 566,700,000 |
| total assets | 2,717,700,000 | 2,624,200,000 | 2,451,000,000 | 2,221,200,000 | 2,267,500,000 | 1,986,100,000 | 1,905,300,000 | 1,670,100,000 | 1,467,900,000 | 1,359,500,000 | 1,564,300,000 | 1,550,500,000 | 1,872,400,000 | 1,858,700,000 | 1,773,100,000 |
| Bank overdraft | 5,200,000 | 2,400,000 | 21,600,000 | 5,800,000 | 3,100,000 | 6,300,000 | 12,400,000 | 20,000,000 | 19,300,000 | 10,900,000 | 12,700,000 | 13,000,000 | 7,600,000 | ||
| Bank loan | 46,900,000 | 153,900,000 | 24,300,000 | 62,000,000 | 105,900,000 | 124,100,000 | 192,600,000 | 183,900,000 | 122,600,000 | 317,000,000 | 226,000,000 | 125,000,000 | 360,000,000 | ||
| Trade Creditors | 66,100,000 | 65,300,000 | 71,600,000 | 39,500,000 | 72,500,000 | 37,300,000 | 30,500,000 | 31,400,000 | 27,600,000 | 54,400,000 | 27,000,000 | 26,200,000 | 24,000,000 | 24,700,000 | 17,900,000 |
| Group/Directors Accounts | 24,500,000 | 29,900,000 | 36,600,000 | 19,900,000 | 15,000,000 | ||||||||||
| other short term finances | 10,000,000 | 10,000,000 | 58,700,000 | 217,300,000 | 10,500,000 | 100,000 | 100,000 | 100,000 | 7,200,000 | 2,200,000 | 100,000 | 100,000 | 200,000 | 400,000 | 1,700,000 |
| hp & lease commitments | 8,200,000 | 7,700,000 | 6,600,000 | 5,900,000 | 6,200,000 | ||||||||||
| other current liabilities | 236,700,000 | 279,900,000 | 271,000,000 | 157,200,000 | 174,600,000 | 256,500,000 | 275,600,000 | 201,200,000 | 145,000,000 | 126,900,000 | 106,200,000 | 119,700,000 | 108,500,000 | 91,100,000 | 91,200,000 |
| total current liabilities | 373,100,000 | 519,200,000 | 407,900,000 | 419,900,000 | 309,700,000 | 361,700,000 | 415,200,000 | 363,100,000 | 384,800,000 | 387,400,000 | 299,700,000 | 503,800,000 | 408,000,000 | 274,100,000 | 493,400,000 |
| loans | 1,766,600,000 | 1,357,800,000 | 1,232,100,000 | 1,000,300,000 | 358,100,000 | 621,800,000 | 876,100,000 | 638,300,000 | 384,800,000 | 398,500,000 | 379,300,000 | 188,700,000 | 377,500,000 | 510,700,000 | 282,700,000 |
| hp & lease commitments | 22,400,000 | 17,400,000 | 17,600,000 | 19,400,000 | 24,100,000 | ||||||||||
| Accruals and Deferred Income | 4,900,000 | 4,100,000 | 400,000 | ||||||||||||
| other liabilities | 2,200,000 | 2,400,000 | 300,000 | 300,000 | 521,500,000 | 60,600,000 | 1,500,000 | 3,000,000 | 5,000,000 | 100,000 | |||||
| provisions | 438,800,000 | 408,400,000 | 400,400,000 | 294,000,000 | 300,000,000 | 240,600,000 | 236,200,000 | 235,600,000 | 237,200,000 | 188,800,000 | 30,100,000 | 26,600,000 | 38,100,000 | 46,000,000 | 45,200,000 |
| total long term liabilities | 1,110,000,000 | 889,600,000 | 816,600,000 | 647,500,000 | 851,900,000 | 695,600,000 | 709,500,000 | 622,000,000 | 478,400,000 | 456,400,000 | 467,600,000 | 275,300,000 | 464,800,000 | 597,900,000 | 369,800,000 |
| total liabilities | 1,483,100,000 | 1,408,800,000 | 1,224,500,000 | 1,067,400,000 | 1,161,600,000 | 1,057,300,000 | 1,124,700,000 | 985,100,000 | 863,200,000 | 843,800,000 | 767,300,000 | 779,100,000 | 872,800,000 | 872,000,000 | 863,200,000 |
| net assets | 722,500,000 | 731,500,000 | 761,800,000 | 675,200,000 | 652,200,000 | 537,700,000 | 429,500,000 | 359,300,000 | 312,800,000 | 258,700,000 | 434,000,000 | 403,700,000 | 536,600,000 | 518,300,000 | 455,200,000 |
| total shareholders funds | 722,500,000 | 731,500,000 | 761,800,000 | 675,200,000 | 652,200,000 | 537,700,000 | 429,500,000 | 359,300,000 | 312,800,000 | 258,700,000 | 434,000,000 | 403,700,000 | 536,600,000 | 518,300,000 | 455,200,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 436,100,000 | 405,200,000 | 282,700,000 | 181,500,000 | 248,000,000 | 208,700,000 | 189,500,000 | 187,000,000 | 151,400,000 | -29,000,000 | 172,500,000 | -95,500,000 | 150,800,000 | 161,200,000 | 141,000,000 |
| Depreciation | 26,400,000 | 24,200,000 | 36,000,000 | 34,600,000 | 32,500,000 | 31,200,000 | 24,600,000 | 23,300,000 | 20,100,000 | 19,100,000 | 15,100,000 | 13,300,000 | 12,900,000 | 13,900,000 | 16,100,000 |
| Amortisation | 11,900,000 | 10,700,000 | 3,000,000 | 3,200,000 | 3,100,000 | 4,600,000 | 4,900,000 | 4,700,000 | 4,400,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | |
| Tax | -95,300,000 | -74,900,000 | -98,600,000 | -32,200,000 | -51,100,000 | -37,500,000 | -39,700,000 | -31,400,000 | -21,000,000 | 32,100,000 | -33,100,000 | -39,800,000 | -27,300,000 | -41,700,000 | -31,600,000 |
| Stock | 98,500,000 | 96,800,000 | 80,200,000 | 48,000,000 | 52,300,000 | 46,500,000 | 63,700,000 | 24,500,000 | 24,700,000 | 23,500,000 | -15,400,000 | 8,800,000 | 17,000,000 | -4,700,000 | 378,500,000 |
| Debtors | 8,500,000 | 92,400,000 | 148,400,000 | -118,700,000 | 83,100,000 | 2,000,000 | 13,100,000 | 31,200,000 | 6,100,000 | -3,500,000 | 10,100,000 | 800,000 | 6,200,000 | 4,100,000 | 105,500,000 |
| Creditors | 800,000 | -6,300,000 | 32,100,000 | -33,000,000 | 35,200,000 | 6,800,000 | -900,000 | 3,800,000 | -26,800,000 | 27,400,000 | 800,000 | 2,200,000 | -700,000 | 6,800,000 | 17,900,000 |
| Accruals and Deferred Income | -42,400,000 | 13,000,000 | 113,800,000 | -17,800,000 | -81,500,000 | -19,100,000 | 74,400,000 | 56,200,000 | 18,100,000 | 20,700,000 | -13,500,000 | 11,200,000 | 17,400,000 | -100,000 | 91,200,000 |
| Deferred Taxes & Provisions | 30,400,000 | 8,000,000 | 106,400,000 | -6,000,000 | 59,400,000 | 4,400,000 | 600,000 | -1,600,000 | 48,400,000 | 158,700,000 | 3,500,000 | -11,500,000 | -7,900,000 | 800,000 | 45,200,000 |
| Cash flow from operations | 260,900,000 | 190,700,000 | 246,800,000 | 201,000,000 | 110,200,000 | 150,600,000 | 176,600,000 | 186,300,000 | 163,800,000 | 212,400,000 | 153,900,000 | -126,400,000 | 125,300,000 | 144,800,000 | -204,200,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -40,200,000 | -46,800,000 | -23,900,000 | -29,400,000 | -19,700,000 | ||||||||||
| Change in Investments | 2,300,000 | -15,100,000 | 4,400,000 | -72,000,000 | 38,600,000 | 28,600,000 | -19,200,000 | 34,200,000 | 4,600,000 | 2,000,000 | -6,300,000 | 3,700,000 | -1,000,000 | -1,600,000 | 68,500,000 |
| cash flow from investments | -33,900,000 | -50,500,000 | -22,900,000 | -27,800,000 | -88,200,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -107,000,000 | 153,900,000 | -24,300,000 | -37,700,000 | -43,900,000 | -18,200,000 | -68,500,000 | 8,700,000 | 61,300,000 | -194,400,000 | 91,000,000 | 101,000,000 | -235,000,000 | 360,000,000 | |
| Group/Directors Accounts | -24,500,000 | -5,400,000 | -6,700,000 | 16,700,000 | 4,900,000 | 15,000,000 | |||||||||
| Other Short Term Loans | -48,700,000 | -158,600,000 | 206,800,000 | 10,400,000 | -7,100,000 | 5,000,000 | 2,100,000 | -100,000 | -200,000 | -1,300,000 | 1,700,000 | ||||
| Long term loans | 408,800,000 | 125,700,000 | 231,800,000 | 642,200,000 | -263,700,000 | -254,300,000 | 237,800,000 | 253,500,000 | -13,700,000 | 19,200,000 | 190,600,000 | -188,800,000 | -133,200,000 | 228,000,000 | 282,700,000 |
| Hire Purchase and Lease Commitments | 5,500,000 | 900,000 | -1,100,000 | -5,000,000 | 30,300,000 | ||||||||||
| other long term liabilities | -200,000 | 2,100,000 | -521,200,000 | 521,500,000 | -60,600,000 | 60,600,000 | -1,500,000 | -1,500,000 | -2,000,000 | 4,900,000 | 100,000 | ||||
| share issue | |||||||||||||||
| interest | -34,200,000 | -19,600,000 | -13,500,000 | -18,300,000 | -23,900,000 | -18,900,000 | -20,400,000 | -18,100,000 | -21,900,000 | -27,000,000 | -25,400,000 | -29,600,000 | -25,100,000 | -34,500,000 | -29,200,000 |
| cash flow from financing | 248,700,000 | 162,800,000 | 79,300,000 | 221,700,000 | 289,000,000 | -262,100,000 | 211,800,000 | 138,400,000 | -72,100,000 | -57,600,000 | -33,000,000 | -157,800,000 | -72,100,000 | -38,200,000 | 1,050,700,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -68,500,000 | -50,600,000 | -14,600,000 | 51,200,000 | 110,400,000 | 6,200,000 | 62,300,000 | 17,800,000 | 15,600,000 | -28,700,000 | 18,800,000 | -87,500,000 | 28,200,000 | 55,500,000 | 70,200,000 |
| overdraft | 2,800,000 | 2,400,000 | -21,600,000 | 15,800,000 | 2,700,000 | -3,200,000 | -6,100,000 | -7,600,000 | 700,000 | 8,400,000 | -1,800,000 | -300,000 | 5,400,000 | 7,600,000 | |
| change in cash | -71,300,000 | -53,000,000 | -14,600,000 | 72,800,000 | 94,600,000 | 3,500,000 | 65,500,000 | 23,900,000 | 23,200,000 | -29,400,000 | 10,400,000 | -85,700,000 | 28,500,000 | 50,100,000 | 62,600,000 |
the edrington group limited Credit Report and Business Information
The Edrington Group Limited Competitor Analysis
Perform a competitor analysis for the edrington group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in G 1 area or any other competitors across 12 key performance metrics.
the edrington group limited Ownership
THE EDRINGTON GROUP LIMITED group structure
The Edrington Group Limited has 11 subsidiary companies.
Ultimate parent company
THE EDRINGTON GROUP LIMITED
SC036374
11 subsidiaries
the edrington group limited directors
The Edrington Group Limited currently has 8 directors. The longest serving directors include Mr Scott McCroskie (May 2013) and Mr Paul Hyde (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott McCroskie | 57 years | May 2013 | - | Director | |
| Mr Paul Hyde | 52 years | Mar 2015 | - | Director | |
| Mr Crawford Gillies | 68 years | Feb 2017 | - | Director | |
| Ms Stefanie Fitzgerald | Scotland | 63 years | May 2018 | - | Director |
| Mr Angus Cockburn | Scotland | 61 years | Sep 2020 | - | Director |
| Mr Kengo Torii | Scotland | 57 years | Mar 2023 | - | Director |
| Mr Igor Boyadjian | Scotland | 50 years | Apr 2023 | - | Director |
| Ms Catherine Renier | Scotland | 50 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.3b
+5%
operating profit
436.1m
+8%
gross margin
37%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
722.5m
-0.01%
total assets
2.7b
+0.04%
cash
186.3m
-0.27%
net assets
Total assets minus all liabilities
the edrington group limited company details
company number
SC036374
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 1961
age
64
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the edrington group plc (April 2000)
edrington holdings limited (March 1998)
accountant
-
auditor
DELOITTE LLP
address
100 queen street, glasgow, G1 3DN
Bank
BANK OF SCOTLAND
Legal Advisor
-
the edrington group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 10 charges/mortgages relating to the edrington group limited. Currently there are 0 open charges and 10 have been satisfied in the past.
the edrington group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE EDRINGTON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the edrington group limited Companies House Filings - See Documents
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