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ADELPHI DISTILLERY LIMITED Active

Beverage Processing Services


Contact information


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Financial statements of ADELPHI DISTILLERY LIMITED

According to ADELPHI DISTILLERY LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £476,676.00, Working-Capital of £13M while the EBITDA is £10,537.00. Compared with the previous year, the company reported a Cash increase of 81.68%, which is an equivalent of -389330. At the same time, the Working-Capital went up by 96.19%, or by -12853307.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 13.4 million

EBITDA

ADELPHI DISTILLERY LIMITED Business Credit Report

A Business Credit Report for ADELPHI DISTILLERY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for ADELPHI DISTILLERY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

ADELPHI DISTILLERY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

ADELPHI DISTILLERY LIMITED Directors and key executives

ADELPHI DISTILLERY LIMITED currently employs 29 people. Compared with the previous year, the company has reported a staff increase of 12%, which is an equivalent of 3 employees.
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Total Employee Count

Total employees

29

112%

1y growth

104%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Gordon Hamilton Director
-
- GB
James Falconer Director
-
- GB
Gordon Peterson Director
-
- GB
Connal MacKenzie Director
-
- GB
Alexander Bruce Director
-
- GB

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ADELPHI DISTILLERY LIMITED Ownership and Group Structure


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ADELPHI DISTILLERY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at ADELPHI DISTILLERY LIMITED. One of of major shareholders of ADELPHI DISTILLERY LIMITED is EXECUTORS OF THE ESTATE OF KEITH FALCONER, which owns 2090343 ORDINARY A shares, with a total value of 2,090,343 GBP and CHARLOTTE ANN JULIA FALCONER, which owns 135135 ORDINARY A shares, with a total value of 135,135 GBP and THE ARDNAMURCHAN TRUST, which owns 52498 ORDINARY B shares, with a total value of 52,498 GBP and INNER MONGOLIA MENGTAI GROUP CO LTD, which owns 45000 ORDINARY A shares, with a total value of 45,000 GBP and DONALD FRANCIS IRWIN-HOUSTON, which owns 1820073 ORDINARY A shares, with a total value of 1,820,073 GBP.


Name Quantity Share Type Value
EXECUTORS OF THE ESTATE OF KEITH FALCONER
2090343 ORDINARY A 2090343 GBP
CHARLOTTE ANN JULIA FALCONER
135135 ORDINARY A 135135 GBP
THE ARDNAMURCHAN TRUST
52498 ORDINARY B 52498 GBP
INNER MONGOLIA MENGTAI GROUP CO LTD
45000 ORDINARY A 45000 GBP
DONALD FRANCIS IRWIN-HOUSTON
1820073 ORDINARY A 1820073 GBP

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ADELPHI DISTILLERY LIMITED competitors:

Top 5 similar companies of ADELPHI DISTILLERY LIMITED are MORRISON BOWMORE DISTILLERS LIMITED, THE MACALLAN DISTILLERS LIMITED, THE OLD BUSHMILLS DISTILLERY COMPANY LIMITED, GORDON & MACPHAIL LIMITED, LLDY ALEXANDRIA LTD. View and export all the competitor list of ADELPHI DISTILLERY LIMITED by upgrading your account here.


MORRISON BOWMORE DISTILLERS LIMITED


Revenue
-
Age
36 years
Employees
180
Industry
View Government
Website
View http://morriso*************

THE MACALLAN DISTILLERS LIMITED


Revenue
1,465,300,000.0
Age
79 years
Employees
139
Industry
View Beverage Processing Services
Website
View http://thema***********

THE OLD BUSHMILLS DISTILLERY COMPANY LIMITED


Revenue
56,802,000.0
Age
95 years
Employees
124
Industry
View Beverage Processing Services
Website
View https://bush**********

GORDON & MACPHAIL LIMITED


Revenue
-
Age
8 years
Employees
105
Industry
View Beverage Processing Services
Website
View http://gordonan**************

LLDY ALEXANDRIA LTD


Revenue
-
Age
33 years
Employees
2
Industry
View Beverage Processing Services
Website
View http://lochlomond***************

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ADELPHI DISTILLERY LIMITED news & activities:


EBITDA

The ADELPHI DISTILLERY LIMITED-based company said the adjusted EBITDA is now £10,537.00, compared with the previous year of -4615.

uk.globaldatabase.com

2024-03-31

Employees

ADELPHI DISTILLERY LIMITED number of employees has increased by 12% compared with previous year and now represents a total number of 29.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding ADELPHI DISTILLERY LIMITED


Where is ADELPHI DISTILLERY LIMITED registered office?

ADELPHI DISTILLERY LIMITED is located at The Ardnamurchan Distillery Glenbeg Ardnamurchan, United Kingdom.

How can I contact ADELPHI DISTILLERY LIMITED?

You can call ADELPHI DISTILLERY LIMITED at the following number +441972******

What is the website of ADELPHI DISTILLERY LIMITED?

ADELPHI DISTILLERY LIMITED website is https://adelphidistillery.com/

How many people work at ADELPHI DISTILLERY LIMITED?

According to the latest account statement, there are currently 29 of employees working for ADELPHI DISTILLERY LIMITED.

What is ADELPHI DISTILLERY LIMITED EBITDA?

For 2024, ADELPHI DISTILLERY LIMITED has reported an EBITDA of £10,537.00, which went down by -143.8% compared to previous year.

What is the Business Credit Score of ADELPHI DISTILLERY LIMITED and how reliable is the company?

In order to check the business credit score of ADELPHI DISTILLERY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does ADELPHI DISTILLERY LIMITED pay their invoices on time?

By requesting a Business Credit Report for ADELPHI DISTILLERY LIMITED, you will be able to gain more insights about the ADELPHI DISTILLERY LIMITED payment trends.

Who is the Ultimate Parent of the ADELPHI DISTILLERY LIMITED?

Information about the ultimate beneficial ownership ADELPHI DISTIL************ of ADELPHI DISTILLERY LIMITED is available when you order a business credit report.

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