S.R.G. APPAREL PLC

Company TypePLC
Company Number03689774
Incorporated1998-12-29
IndustryWholesale of clothing and footwear
Phone Number0161 281 4400

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Summary

S.R.G. APPAREL PLC was formed on the 29th December 1998 (filed on the 1st September 2017) , and are based in Greater Manchester, Unit 14 Park Seventeen. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £301,069 on a turnover of £41,824,327 (down 62% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £40,562 £35,698 £26,095 £24,380 £185,183
Tangible net worth £8,591,819 £8,269,813 £7,466,824 £6,674,978 £5,744,519
Current liabilities £8,077,567 £5,992,132 £15,085,736 £11,558,205 £10,091,039
Current assets £15,318,760 £12,632,583 £21,151,564 £16,590,767 £15,606,250
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 2.11 1.40 1.44 1.55
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.05 -0.04
Return on capital employed 0.05 0.12 0.13 0.18 -0.15
Gearing ratios
Debt to equity ratio 82.43 61.44 152.31 116.01 100.91
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio 0.01 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 3.06 4.68 3.21 5.66 -3.34

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