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

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Summary

SIR JOHN FITZGERALD,LIMITED was formed on the 9th June 1926 (filed on the 22nd September 2017) , 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 14th December 2017.

In 2017, they made a post-tax profit of £110,181 on a turnover of £18,272,577 (down 34% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £526,740 £460,707 £476,499 £1,257,270 £1,577,933
Tangible net worth £21,675,355 £21,635,290 £21,518,197 £21,060,891 £21,111,999
Current liabilities £2,213,912 £2,127,786 £2,257,829 £2,910,793 £2,787,270
Current assets £2,515,764 £2,086,743 £2,476,732 £3,027,264 £3,487,910
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.14 0.98 1.10 1.04 1.25
Efficiency ratios
Return on assets 0.00 0.01 0.02 -0.00 0.06
Return on capital employed 0.01 0.01 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 447.30 266.14 287.44 352.97 356.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.06 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.56 4.01 8.94 2.47 3.99

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