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RAGUS SUGARS (MANUFACTURING) LIMITED

Company TypePrivate Limited
Company Number00246843
Incorporated1930-03-26
IndustryManufacture of sugar
Phone Number01753 575353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAGUS SUGARS (MANUFACTURING) LIMITED was formed on the 26th March 1930 (filed on the 19th December 2015) , and are based in 193 Bedford Avenue, Slough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-48,478 on a turnover of £20,915,686 (down 380% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,339,989 £1,150,127 £114,717 £1,011,693 £764,369
Tangible net worth £2,322,888 £2,371,366 £2,354,040 £1,769,700 £1,417,919
Current liabilities £5,828,664 £5,727,429 £5,967,216 £3,534,154 £1,894,809
Current assets £8,151,552 £8,098,795 £8,321,256 £5,303,853 £3,312,727
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.41 1.39 1.50 1.75
Efficiency ratios
Return on assets -0.01 0.00 0.07 0.07 0.01
Return on capital employed -0.02 0.01 0.33 0.27 0.06
Gearing ratios
Debt to equity ratio 1165.73 1145.49 1193.44 706.83 378.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 59.03 1661.44 942.07 12208.71

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Details of 3 mortgages available.

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