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S A L GROUP LIMITED

Company TypePrivate Limited
Company Number03977940
Incorporated2000-04-20
IndustryActivities of head offices
Phone Number0116 246 1441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S A L GROUP LIMITED was formed on the 20th April 2000 (filed on the 28th March 2017) , and are based in Tyne And Wear, S A L House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-3,108,301 on a turnover of £60,148,734 (up 37% from 2015) .

There are 3 major shareholders listed for S A L GROUP LIMITED with Sigma Sal Llc owning the most shares by value.

Addresses

Registered address

C/O D P C
Vernon Road
Stoke On Trent
Staffordshire
ST4 2QY

Trading address

S A L House
Heaton Terrace
NEWCASTLE UPON TYNE
Tyne and Wear
NE6 1JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £6,170,620 £2,275,518 £3,212,827 £3,781,288 £5,042,339
Tangible net worth £-5,098,382 £-1,168,285 £508,237 £2,205,383 £1,298,145
Current liabilities £35,593,746 £37,626,277 £35,432,193 £27,675,062 £28,832,342
Current assets £31,776,966 £37,474,695 £36,488,879 £29,880,672 £30,633,874
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 1.00 1.03 1.08 1.06
Efficiency ratios
Return on assets -0.09 -0.06 -0.05 0.02 0.03
Return on capital employed 1.27 -1.23 -0.73 0.16 0.34
Gearing ratios
Debt to equity ratio 3809963.60 4041327.70 3725573.30 3003922.20 3117208.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -8.62 -19.74 -4.51 4.61 2.56

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Details of 3 mortgages available.

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