S A L GROUP LIMITED

Company TypePrivate Limited
Company Number03977940
Incorporated2000-04-20
IndustryActivities of head offices
Phone Number0116 246 1441

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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. 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 £-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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