SAGA GROUP LIMITED

Company TypePrivate Limited
Company Number00638891
Incorporated1959-10-06
IndustryActivities of head offices
Websitewww.saga.co.uk
Phone Number01303 771111

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Summary

SAGA GROUP LIMITED was formed on the 6th October 1959 (filed on the 23rd June 2017) , and are based in Enbrook Park,, Sandgate High St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current A from C. 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 £87,282,000 on a turnover of £35,864,000 (down 1048% from 2016) .

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 addresses

Enbrook Park,
Sandgate High St
Folkestone
CT20 3SE
The Saga Building
Middelburg Square
Folkestone
Kent
CT20 1AZ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £84,000 £167,000 £93,820,000 £55,696,000 £385,095,000
Tangible net worth £894,302,000 £803,789,000 £831,190,000 £909,687,000 £793,392,000
Current liabilities £444,161,000 £425,756,000 £319,441,000 £851,681,000 £2,026,482,000
Current assets £1,243,244,000 £1,134,809,000 £1,032,849,000 £1,649,787,000 £2,693,043,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.80 2.67 3.23 1.94 1.33
Efficiency ratios
Return on assets 0.06 -0.01 -0.10 0.07 0.03
Return on capital employed 0.09 -0.02 -0.15 0.12 0.11
Gearing ratios
Debt to equity ratio 127.01 122.39 88.64 235.69 560.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2010.14 -3735.40 - - -

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