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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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £7,850,167 on a turnover of £6,238,481 (down 57% from 2016) .

There is 1 major shareholder listed for SAPCOTE GROUP PLC with S W 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,476,902 £22,015,729 £7,048,007 £2,342,184 £1,364,918
Tangible net worth £79,923,953 £72,153,729 £56,410,869 £52,331,165 £26,130,524
Current liabilities £27,437,281 £33,312,006 £33,077,771 £36,372,688 £25,518,515
Current assets £5,449,263 £31,734,980 £10,805,498 £9,119,012 £5,221,955
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.20 0.95 0.33 0.25 0.20
Efficiency ratios
Return on assets 0.07 0.17 -0.00 -0.01 0.01
Return on capital employed 0.11 0.30 0.05 -0.01 0.03
Gearing ratios
Debt to equity ratio 366.49 222.08 479.21 262.15 210.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 250.82 6.40 -0.14 0.56

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Details of 4 mortgages available.

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