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J.G. DISTILLERS LIMITED

Company TypePrivate Limited
Company NumberSC131744
Incorporated1991-05-09
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0141 353 0226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.G. DISTILLERS LIMITED was formed on the 9th May 1991 (filed on the 31st May 2017) , and are based in Lanarkshire, Glasgow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £239,328 on a turnover of £10,181,907 (down 10% from 2015) .

There is 1 major shareholder listed for J.G. DISTILLERS LIMITED with Strathord Ltd owning the most shares by value.

Addresses

Registered address

3 Peel Park Place
East Kilbride
Glasgow
G74 5LW

Trading address

102 Bath St
Lanarkshire
G2 2EN
Glasgow

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £608,957 £83,076 £354,162 £369,054 £2,269,182
Tangible net worth £3,226,261 £2,930,647 £2,609,772 £2,171,501 £1,982,144
Current liabilities £9,551,986 £9,044,478 £8,352,308 £8,928,563 £14,043,405
Current assets £11,915,002 £11,008,730 £9,968,227 £10,387,579 £15,155,196
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.22 1.19 1.16 1.08
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.01 0.02
Return on capital employed 0.08 0.09 0.15 0.07 0.16
Gearing ratios
Debt to equity ratio 85.90 82.13 75.41 84.16 124.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.28 1.39 2.32 1.09 1.63

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