Company Type | PLC |
---|---|
Company Number | SC005653 |
Incorporated | 1904-06-30 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
Phone Number | 01236 852400 |
Get a free email whenever the credit score for A.G. BARR P.L.C. changes. To subscribe enter your email address below and we'll keep you updated
A.G. BARR P.L.C. was formed on the 30th June 1904 (filed on the 4th May 2017) , and are based in Lanarkshire, Westfield House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £35,600,000 on a turnover of £257,100,000 (up 4% from 2016) .
There are 2 major shareholders listed for A.G. BARR P.L.C. with The Bank Of New York (Nominees) Limited owning the most shares by value.
28th January 2017 | 31st January 2016 | 31st January 2015 | 26th January 2014 | 26th January 2013 | |
---|---|---|---|---|---|
Cash | £10,100,000 | £6,800,000 | £25,437,000 | £12,932,000 | £910,000 |
Tangible net worth | £75,800,000 | £72,600,000 | £75,620,000 | £81,129,000 | £56,288,000 |
Current liabilities | £56,700,000 | £41,800,000 | £56,181,000 | £45,149,000 | £54,089,000 |
Current assets | £80,200,000 | £76,200,000 | £94,163,000 | £76,453,000 | £70,983,000 |
28th January 2017 | 31st January 2016 | 31st January 2015 | 26th January 2014 | 26th January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.41 | 1.82 | 1.68 | 1.69 | 1.31 |
Efficiency ratios | |||||
Return on assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Return on capital employed | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 |
Gearing ratios | |||||
Debt to equity ratio | 19.14 | 18.14 | 20.19 | 14.73 | 17.31 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | 0.00 | 0.07 | 0.06 | 0.07 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 61.57 | 413.00 | 130.94 | 74.88 | 135.41 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.
Appointed on 20th March 1989
Appointed on 30th September 2002
Appointed on 10th November 2003
Appointed on 1st March 2008
Appointed on 1st September 2010
Appointed on 1st January 2013
Appointed on 5th January 2015
Appointed on 1st April 2015
Appointed on 20th March 1989
Resigned on 29th February 2008
Appointed on 20th March 1989
Resigned on 24th October 1997
Appointed on 20th March 1989
Resigned on 4th March 1996
Appointed on 20th March 1989
Resigned on 21st July 1998
Appointed on 16th July 1992
Resigned on 27th May 2003
Appointed on 18th November 1993
Resigned on 17th November 2003
Appointed on 2nd February 1998
Resigned on 6th June 2008
Appointed on 2nd March 1998
Resigned on 9th November 2001
Appointed on 1st April 1999
Resigned on 31st January 2011
Appointed on 19th June 2003
Resigned on 31st December 2014
Appointed on 28th May 2008
Resigned on 29th August 2014
Appointed on 16th March 2009
Resigned on 20th August 2012
Appointed on 1st September 2010
Resigned on 1st September 2010