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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
Website	www.tizer.co.uk
Phone Number	01236 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 29th April 2016) , and are based in West Midlands, Friar Park 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 6th February 2017.

In 2016, they made a post-tax profit of £34,300,000 on a turnover of £258,600,000 (up 14% from 2015) .

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

Friar Park Road

Wednesbury

West Midlands

WS10 0JT

Westfield House

4 Mollins Road

Cumbernauld

Glasgow

Lanarkshire

G68 9HD

Sheffield

South Yorkshire

S13 9LQ

Benfield Road

Newcastle upon Tyne

Tyne and Wear

NE6 5XA

Pitcox

Dunbar

East Lothian

EH42 1RQ

1 Priestley Way

Forrest Trading Estate

London

E17 6AL

5 more trading addresses not shown.

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Financials

	31st January 2016	31st January 2015	26th January 2014	26th January 2013	28th January 2012
Cash	£6,800,000	£25,437,000	£12,932,000	£910,000	£8,289,000
Tangible net worth	£72,600,000	£75,620,000	£81,129,000	£56,288,000	£52,407,000
Current liabilities	£41,800,000	£56,181,000	£45,149,000	£54,089,000	£45,830,000
Current assets	£76,200,000	£94,163,000	£76,453,000	£70,983,000	£66,764,000

	31st January 2016	31st January 2015	26th January 2014	26th January 2013	28th January 2012
Solvency ratios
Current ratio	1.82	1.68	1.69	1.31	1.46
Efficiency ratios
Return on assets	0.13	0.12	0.12	0.12	0.14
Return on capital employed	0.18	0.19	0.19	0.20	0.24
Gearing ratios
Debt to equity ratio	18.14	20.19	14.73	17.31	14.23
Equity ratio	0.02	0.02	0.02	0.02	0.02
Debt ratio	0.07	0.06	0.07	0.07	0.05
Other ratios
Debtor days	-	-	-	-	-
Interest cover	413.00	130.94	74.88	135.41	7.07

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