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SAGA GROUP LIMITED

Company TypePrivate Limited
Company Number00638891
Incorporated1959-10-06
IndustryActivities of head offices
Phone Number0800 015 5447
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGA GROUP LIMITED was formed on the 6th October 1959 (filed on the 14th July 2016) , and are based in Enbrook Park,, Sandgate High St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £-9,203,000 on a turnover of £29,534,000 (down 92% from 2015) .

There is 1 major shareholder listed for SAGA GROUP LIMITED with Saga Leisure Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
Kent
CT20 3SE

Trading address

Enbrook Park,
Sandgate High St
Folkestone
CT20 3SE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £167,000 £93,820,000 £55,696,000 £385,095,000 £224,000
Tangible net worth £803,789,000 £831,190,000 £909,687,000 £793,392,000 £704,163,000
Current liabilities £425,756,000 £319,441,000 £851,681,000 £2,026,482,000 £1,674,513,000
Current assets £1,134,809,000 £1,032,849,000 £1,649,787,000 £2,693,043,000 £2,012,017,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.67 3.23 1.94 1.33 1.20
Efficiency ratios
Return on assets -0.01 -0.10 0.07 0.03 0.03
Return on capital employed -0.02 -0.15 0.12 0.11 0.10
Gearing ratios
Debt to equity ratio 122.39 88.64 235.69 560.79 463.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3735.40 - - - 991.99

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