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EDRINGTON DISTILLERS LIMITED
100,
Queen Street,
Glasgow,
G1 3DN
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 3
- Company No: SC014472
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EDRINGTON DISTILLERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDRINGTON DISTILLERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1927
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 11 Oct 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gavin James Murray | Company Secretary | ||
| Mr Paul Andrew Hyde | Director | ||
| Mr Scott John McCroskie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stewart Macrae, John Macaulay, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan And Scottish Pe | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,500,000.00 | £2,000,000.00 | £1,500,000.00 | £9,200,000.00 | £6,800,000.00 |
| Net Worth | £157,300,000.00 | £166,400,000.00 | £140,900,000.00 | £138,200,000.00 | £127,500,000.00 |
| Total Current Liabilities | £48,800,000.00 | £42,900,000.00 | £37,000,000.00 | £41,900,000.00 | £42,000,000.00 |
| Total Current Assets | £143,400,000.00 | £132,600,000.00 | £110,900,000.00 | £96,300,000.00 | £95,500,000.00 |