S.N.G. BARRATT GROUP LIMITED

Company TypePrivate Limited
Company Number03583719
Incorporated1998-06-18
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01746765432

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Summary

S.N.G. BARRATT GROUP LIMITED was formed on the 18th June 1998 (filed on the 27th July 2017) , and are based in Shropshire, The Heritage Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,327,887 on a turnover of £202,250,917 (up 31% from 2015) .

There is 1 major shareholder listed for S.N.G. BARRATT GROUP LIMITED with Olphine Limited owning the most shares by value.

Addresses

Registered address

The Heritage Building
Stourbridge Road
Bridgnorth
Shropshire
WV15 6AP

Trading address

THE HERITAGE BUILDING
STOURBRIDGE ROAD
BRIDGNORTH
SHROPSHIRE
WV15 6AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,619,882 £1,234,907 £1,953,665 £988,329 £934,008
Tangible net worth £5,812,317 £5,119,505 £4,898,675 £3,308,627 £2,985,336
Current liabilities £1,702,703 £1,668,287 £1,366,430 £908,664 £1,140,202
Current assets £5,541,133 £5,246,345 £4,878,262 £3,226,645 £3,290,800
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.25 3.14 3.57 3.55 2.89
Efficiency ratios
Return on assets 0.30 0.24 0.25 0.28 0.24
Return on capital employed 0.47 0.39 0.39 0.44 0.42
Gearing ratios
Debt to equity ratio 513175.75 537071.75 577653.33 450974.67 553704.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.05 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 206.29 136.93 128.16 80.76 65.97

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