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JWH GROUP LTD

Company TypePrivate Limited
Company Number02405823
Incorporated1989-07-19
IndustryActivities of head offices
Phone Number01594 842406
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JWH GROUP LTD was formed on the 19th July 1989 (filed on the 30th June 2016) , and are based in Ward Industrial Estate, Church Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-206,469 on a turnover of £4,829,451 (up 599% from 2014) .

There are 9 major shareholders listed for JWH GROUP LTD with John Lionel Raymond Ward and Sally-Ann Irene Ward owning the most shares by value.

Addresses

Registered address

Ward Industrial Estate
Church Road
Lydney
Gloucestershire
GL15 5EL

Trading address

Ward Industrial Estate
Church Road
Lydney
GL15 5EL

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £618 £144,215 £2,425,923 £1,054,332 £1,936,445
Tangible net worth £4,839,583 £5,061,057 £4,821,025 £4,090,713 £4,319,300
Current liabilities £3,173,157 £2,929,047 £4,387,014 £3,171,483 £3,868,756
Current assets £2,272,443 £2,435,710 £3,949,173 £2,384,572 £3,531,768
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 0.72 0.83 0.90 0.75 0.91
Efficiency ratios
Return on assets -0.02 -0.00 -0.01 -0.02 -0.01
Return on capital employed -0.03 -0.00 -0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio 24.63 23.41 28.14 23.64 27.23
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.19 0.21 0.16 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover -0.92 -0.18 -0.75 -1.80 -0.96

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