S.J.BARGH LIMITED

Company TypePrivate Limited
Company Number00532272
Incorporated1954-04-20
IndustryFreight transport by road
Websitewww.sjbargh.co.uk
Phone Number01524 770439

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Summary

S.J.BARGH LIMITED was formed on the 20th April 1954 (filed on the 19th December 2017) , and are based in Lancashire, Caton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,580,062 on a turnover of £28,911,590 (up 52% from 2016) .

There is 1 major shareholder listed for S.J.BARGH LIMITED with S J Bargh Group Limited owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Caton Road
Lancaster
Lancashire
LA1 3PE
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
3 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £14,867 £1,485,018 £2,982,538 £2,024,398 £241,566
Tangible net worth £12,284,492 £15,961,430 £15,023,956 £14,827,527 £13,628,691
Current liabilities £4,234,992 £4,142,225 £5,585,381 £4,874,712 £3,152,158
Current assets £7,485,043 £8,247,309 £10,502,496 £10,826,015 £8,121,050
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.77 1.99 1.88 2.22 2.58
Efficiency ratios
Return on assets 0.08 0.05 0.03 0.06 0.03
Return on capital employed 0.11 0.07 0.04 0.10 0.05
Gearing ratios
Debt to equity ratio 2899.23 2627.61 3708.22 3151.86 2072.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.11 0.16 0.14 0.11
Other ratios
Debtor days - - - - -
Interest cover 12.97 10.74 20.55 29.59 24.17

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Details of 9 mortgages available.

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