A.G. BARR P.L.C.

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

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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 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.

Addresses

Registered address

Westfield House

4 Mollins Road

Cumbernauld

G68 9HD

Trading addresses

Westfield House

4 Mollins Road

Cumbernauld

Glasgow

Lanarkshire

G68 9HD

Friar Park Road

Wednesbury

West Midlands

WS10 0JT

Sheffield

South Yorkshire

S13 9LQ

Benfield Road

Newcastle upon Tyne

Tyne and Wear

NE6 5XA

1 Priestley Way

Forrest Trading Estate

London

E17 6AL

Pitcox

Dunbar

East Lothian

EH42 1RQ

5 more trading addresses not shown.

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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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