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THE EDRINGTON GROUP LIMITED
100 Royal Exchange House,
Queen Street,
Glasgow,
Lanarkshire,
G1 3DN
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 9
- Company No: SC036374
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THE EDRINGTON GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE EDRINGTON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 1961
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 28 Jul 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 Igor Pierre Boyadjian | Director | ||
| Mr Kengo Torii | Director | ||
| Mr Angus George Cockburn | Director | ||
| Mr Gavin James Murray | Company Secretary | ||
| Ms Stefanie Fitzgerald | Director | ||
| Mr Crawford Scott Gillies | Director | ||
| Ms Alice Mary Cleoniki Avis | Director | ||
| Mr Paul Andrew Hyde | Director | ||
| Mr Scott John McCroskie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £158,400,000.00 | £268,800,000.00 | £320,000,000.00 | £305,400,000.00 | £254,800,000.00 |
| Net Worth | £133,300,000.00 | £244,700,000.00 | £270,600,000.00 | £356,100,000.00 | £321,000,000.00 |
| Total Current Liabilities | £361,700,000.00 | £309,700,000.00 | £419,900,000.00 | £407,900,000.00 | £519,200,000.00 |
| Total Current Assets | £906,500,000.00 | £1,069,200,000.00 | £1,114,700,000.00 | £1,293,600,000.00 | £1,392,600,000.00 |