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A.G. BARR P.L.C.

Company TypePLC
Company NumberSC005653
Incorporated1904-06-30
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01236 852400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.G. BARR P.L.C. was formed on the 30th June 1904 (filed on the 4th May 2017) , and are based in Tyne And Wear, Benfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Group. This information was last updated on the 4th September 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.

Addresses

Registered address

Westfield House
4 Mollins Road
Cumbernauld
G68 9HD

Trading addresses

Benfield Road
Newcastle upon Tyne
Tyne and Wear
NE6 5XA
Friar Park Road
Wednesbury
West Midlands
WS10 0JT
1 Priestley Way
Forrest Trading Estate
London
E17 6AL
Westfield House
4 Mollins Road
Cumbernauld
Glasgow
Lanarkshire
G68 9HD
Pitcox
Dunbar
East Lothian
EH42 1RQ
Sheffield
South Yorkshire
S13 9LQ
5 more trading addresses not shown.

Financials

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

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Details of 4 mortgages available.

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