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SAPCOTE GROUP PLC

Company TypePLC
Company Number01732425
Incorporated1983-06-16
IndustryActivities of head offices
Phone Number0121 693 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPCOTE GROUP PLC was formed on the 16th June 1983 (filed on the 30th September 2016) , and are based in 87 Camden St, Birmingham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £18,064,105 on a turnover of £5,975,280 (down 5065% from 2015) .

There is 1 major shareholder listed for SAPCOTE GROUP PLC with Sw Sapcote owning the most shares by value.

Addresses

Registered address

First Floor, 26-30 High Street
Sutton Coldfield
West Midlands
B72 1UP

Trading address

87 Camden St
Birmingham
B1 3DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,015,729 £7,048,007 £2,342,184 £1,364,918 £1,752,485
Tangible net worth £72,153,729 £56,410,869 £52,331,165 £26,130,524 £21,738,242
Current liabilities £33,312,006 £33,077,771 £36,372,688 £25,518,515 £23,971,432
Current assets £31,734,980 £10,805,498 £9,119,012 £5,221,955 £5,691,196
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.33 0.25 0.20 0.24
Efficiency ratios
Return on assets 0.17 -0.00 -0.01 0.01 0.01
Return on capital employed 0.30 0.05 -0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 222.08 479.21 262.15 210.66 200.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.03 - 0.12
Other ratios
Debtor days - - - - -
Interest cover 250.82 6.40 -0.14 0.56 0.41

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Details of 4 mortgages available.

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