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S.J.BARGH LIMITED

Company TypePrivate Limited
Company Number00532272
Incorporated1954-04-20
IndustryFreight transport by road
Websitewww.sjbargh.co.uk
Phone Number01524 771353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.J.BARGH LIMITED was formed on the 20th April 1954 (filed on the 22nd January 2016) , and are based in Lancashire, Hornby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 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 £614,906 on a turnover of £33,260,452 (down 56% from 2014) .

There are 3 major shareholders listed for S.J.BARGH LIMITED with Rachel Kenyon Thomas, Helen Elizabeth Lloyd and Rebeccamary Towers owning the most shares by value.

Addresses

Registered address

Head Office S J Bargh Limited
Caton Road
Lancaster
LA1 3PE

Trading addresses

Hornby Road
Caton
Lancaster
Lancashire
LA2 9JA
Hornby Road
Claughton
Lancaster
Lancashire
LA2 9LA
Park Farm
Park Lane
Endon
Stoke-on-Trent
Staffordshire
ST9 9JB
Caton Road
Lancaster
Lancashire
LA1 3PE
3 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,982,538 £2,024,398 £241,566 £2,834,478 £3,617,051
Tangible net worth £15,023,956 £14,827,527 £13,628,691 £13,277,951 £12,656,800
Current liabilities £5,585,381 £4,874,712 £3,152,158 £3,231,454 £3,415,038
Current assets £10,502,496 £10,826,015 £8,121,050 £9,862,877 £10,616,380
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.88 2.22 2.58 3.05 3.11
Efficiency ratios
Return on assets 0.03 0.06 0.03 0.05 0.06
Return on capital employed 0.04 0.10 0.05 0.07 0.10
Gearing ratios
Debt to equity ratio 3708.22 3151.86 2072.42 2181.52 2417.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.14 0.11 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 20.55 29.59 24.17 34.31 24.56

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