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S.R.G. APPAREL PLC

Company TypePLC
Company Number03689774
Incorporated1998-12-29
IndustryWholesale of clothing and footwear
Websitewww.srg-plc.com
Phone Number0161 281 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.R.G. APPAREL PLC was formed on the 29th December 1998 (filed on the 23rd September 2016) , and are based in Greater Manchester, Unit 14 Park Seventeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £801,604 on a turnover of £47,904,497 (down 14% from 2014) .

There are 2 major shareholders listed for S.R.G. APPAREL PLC with Rajesh Passi owning the most shares by value.

Addresses

Registered address

Unit 14 Park Seventeen
Whitefield
Manchester
M45 8FJ

Trading address

Unit 14 Park Seventeen
Moss Lane
Whitefield
Manchester
Greater Manchester
M45 8FJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £26,095 £24,380 £185,183 £22,277 £42,786
Tangible net worth £7,466,824 £6,674,978 £5,744,519 £6,445,236 £6,095,366
Current liabilities £15,085,736 £11,558,205 £10,091,039 £14,750,789 £11,533,314
Current assets £21,151,564 £16,590,767 £15,606,250 £20,951,981 £17,435,628
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.44 1.55 1.42 1.51
Efficiency ratios
Return on assets 0.04 0.05 -0.04 0.04 0.04
Return on capital employed 0.13 0.18 -0.15 0.16 0.17
Gearing ratios
Debt to equity ratio 152.31 116.01 100.91 147.93 23.17
Equity ratio 0.00 0.01 0.01 0.00 0.03
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.21 5.66 -3.34 3.04 4.64

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Details of 4 mortgages available.

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