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G&J DISTILLERS LTD.

Company TypePrivate Limited
Company Number07604280
Incorporated2011-04-14
IndustryDistilling, rectifying and blending of spirits
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G&J DISTILLERS LTD. was formed on the 14th April 2011 (filed on the 23rd December 2015) , and are based in Distribution Point, Melbury Park Clayton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-50,000 on a turnover of £64,487,000 (down 363% from 2014) .

There is 1 major shareholder listed for G&J DISTILLERS LTD. with Quintessential Brands Uk Group Limited owning the most shares by value.

Addresses

Registered address

Distribution Point
Melbury Park Clayton Road
Warrington
Cheshire
WA3 6PH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £2,937,000 -
Tangible net worth £7,068,000 £7,118,000 £7,099,000 £6,752,000
Current liabilities £23,045,000 £21,429,000 £21,825,000 £22,066,000
Current assets £25,115,000 £22,919,000 £22,666,000 £21,918,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.07 1.04 0.99
Efficiency ratios
Return on assets -0.00 0.00 0.01 -0.02
Return on capital employed -0.00 0.02 0.07 -0.07
Gearing ratios
Debt to equity ratio 3.32 3.08 3.13 3.16
Equity ratio 0.23 0.24 0.24 0.24
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -0.03 0.39 1.26 -1.54

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Details of 4 mortgages available.

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