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SIR JOHN FITZGERALD,LIMITED

Company TypePrivate Limited
Company Number00214158
Incorporated1926-06-09
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitewww.sjf.co.uk
Phone Number0191 232 0664
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIR JOHN FITZGERALD,LIMITED was formed on the 9th June 1926 (filed on the 6th August 2016) , and are based in Tyne And Wear, Cafe Royal Buildings. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £167,226 on a turnover of £18,211,907 (down 63% from 2015) .

There is 1 major shareholder listed for SIR JOHN FITZGERALD,LIMITED with Sir John Fitzgerald (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cafe Royal Buildings
8 Nelson Street
Newcastle Upon Tyne
NE1 5AW

Trading address

Cafe Royal Buildings
8 Nelson Street
Newcastle upon Tyne
Tyne and Wear
NE1 5AW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £460,707 £476,499 £1,257,270 £1,577,933 £1,163,105
Tangible net worth £21,635,290 £21,518,197 £21,060,891 £21,111,999 £19,506,245
Current liabilities £2,127,786 £2,257,829 £2,910,793 £2,787,270 £2,592,624
Current assets £2,086,743 £2,476,732 £3,027,264 £3,487,910 £5,814,152
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.98 1.10 1.04 1.25 2.24
Efficiency ratios
Return on assets 0.01 0.02 -0.00 0.06 -0.01
Return on capital employed 0.01 0.03 0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 266.14 287.44 352.97 356.67 586.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.07 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.01 8.94 2.47 3.99 -4.78

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