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THE SYMPHONY GROUP PLC

Company TypePLC
Company Number01022506
Incorporated1971-08-27
IndustryManufacture of kitchen furniture
Websitehttp://www.symphony-group.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SYMPHONY GROUP PLC was formed on the 27th August 1971 (filed on the 26th April 2016) , and are based in Pen Hill Estate Park Spring Road, Barnsley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £9,395,000 on a turnover of £177,644,000 (up 105% from 2014) .

There is 1 major shareholder listed for THE SYMPHONY GROUP PLC with Symphony Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pen Hill Estate Park Spring Road
Barnsley
South Yorkshire
S72 7EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £685,000 - - - -
Tangible net worth £42,201,000 £33,406,000 £53,811,000 £57,034,000 £55,674,000
Current liabilities £39,440,000 £37,188,000 £25,967,000 £24,260,000 £22,692,000
Current assets £70,481,000 £64,815,000 £77,728,000 £73,798,000 £70,747,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.74 2.99 3.04 3.12
Efficiency ratios
Return on assets 0.12 0.06 0.04 0.02 0.02
Return on capital employed 0.28 0.16 0.07 0.03 0.03
Gearing ratios
Debt to equity ratio 155.89 162.80 124.38 95.89 89.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 32.62 19.65 24.00 14.36 20.79

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