J.W.G. PLC

Company TypePLC
Company NumberSC088858
Incorporated1984-07-11
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01595 693749

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Summary

J.W.G. PLC was formed on the 11th July 1984 (filed on the 24th January 2017) , and are based in 25 Gremista Industrial Estate, Gremista. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-383,096 on a turnover of £20,264,631 (down 195% from 2015) .

There are 3 major shareholders listed for J.W.G. PLC with George Garland Hepburn owning the most shares by value.

Addresses

Registered address

Gremista Industrial Estate
Lerwick
Isle Of Shetland
ZE1 0PX

Trading address

25 Gremista Industrial Estate
Gremista
Lerwick
ZE1 0PX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £23,357 £1,096,293 £363,137 £213,702 £22,152
Tangible net worth £5,134,035 £5,501,881 £5,083,109 £4,491,701 £4,181,850
Current liabilities £2,456,770 £2,991,995 £2,918,791 £2,534,981 £2,635,517
Current assets £5,515,450 £6,416,624 £5,888,936 £4,859,569 £4,321,044
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.25 2.14 2.02 1.92 1.64
Efficiency ratios
Return on assets -0.04 0.04 0.06 0.03 -0.00
Return on capital employed -0.07 0.07 0.11 0.06 -0.00
Gearing ratios
Debt to equity ratio 24.51 29.08 29.13 27.17 26.24
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.13 0.13 0.14 0.16 0.14
Other ratios
Debtor days - - - - -
Interest cover -10.74 14.11 18.67 9.85 -0.77

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Details of 12 mortgages available.

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