RAGUS SUGARS (MANUFACTURING) LIMITED

Company TypePrivate Limited
Company Number00246843
Incorporated1930-03-26
IndustryManufacture of sugar
Phone Number01753 575353

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Summary

RAGUS SUGARS (MANUFACTURING) LIMITED was formed on the 26th March 1930 (filed on the 21st December 2017) , and are based in 193 Bedford Avenue, Slough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £141,333 on a turnover of £20,614,506 (down 46% from 2016) .

There are 5 major shareholders listed for RAGUS SUGARS (MANUFACTURING) LIMITED with B.R. Eastick Settlement owning the most shares by value.

Addresses

Registered address

830 Yeovil Road
Slough
Berks
SL1 4JG

Trading address

193 BEDFORD AVENUE
SLOUGH
BERKS
SL14RT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,185,373 £630,658 £2,339,989 £1,150,127 £114,717
Tangible net worth £2,728,253 £2,586,920 £2,322,888 £2,371,366 £2,354,040
Current liabilities £3,056,165 £960,052 £5,828,664 £5,727,429 £5,967,216
Current assets £5,784,418 £3,546,972 £8,151,552 £8,098,795 £8,321,256
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.89 3.69 1.40 1.41 1.39
Efficiency ratios
Return on assets 0.02 0.07 -0.01 0.00 0.07
Return on capital employed 0.06 0.13 -0.02 0.01 0.33
Gearing ratios
Debt to equity ratio 611.23 192.01 1165.73 1145.49 1193.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 59.03 1661.44

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Details of 3 mortgages available.

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