THE SYMPHONY GROUP PLC

Company TypePLC
Company Number01022506
Incorporated1971-08-27
IndustryManufacture of kitchen furniture
Websitehttp://www.symphony-group.co.uk

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Summary

THE SYMPHONY GROUP PLC was formed on the 27th August 1971 (filed on the 29th March 2017) , and are based in Pen Hill Estate Park Spring Road, Barnsley. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,108,000 on a turnover of £194,293,000 (up 18% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,604,000 £685,000 - - -
Tangible net worth £46,952,000 £42,201,000 £33,406,000 £53,811,000 £57,034,000
Current liabilities £38,632,000 £39,440,000 £37,188,000 £25,967,000 £24,260,000
Current assets £71,998,000 £70,481,000 £64,815,000 £77,728,000 £73,798,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 1.79 1.74 2.99 3.04
Efficiency ratios
Return on assets 0.13 0.12 0.06 0.04 0.02
Return on capital employed 0.29 0.28 0.16 0.07 0.03
Gearing ratios
Debt to equity ratio 152.70 155.89 162.80 124.38 95.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 87.10 32.62 19.65 24.00 14.36

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Details of 4 mortgages available.

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