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AGRICULTURAL MACHINERY (NANTWICH) LIMITED

Company TypePrivate Limited
Company Number00491211
Incorporated1951-02-02
IndustrySale of other motor vehicles
Websitewww.ag-mac.co.uk
Phone Number01270 624141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRICULTURAL MACHINERY (NANTWICH) LIMITED was formed on the 2nd February 1951 (filed on the 15th July 2016) , and are based in Cheshire, Millstone Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £50,201 on a turnover of £14,967,043 (down 64% from 2015) .

There is 1 major shareholder listed for AGRICULTURAL MACHINERY (NANTWICH) LIMITED with Cornthwaite Investments (Ag) Limited owning the most shares by value.

Addresses

Registered address

Millstone Lane
Nantwich
Cheshire
CW5 5PJ

Trading address

Millstone Lane
Nantwich
Cheshire
CW5 5PJ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £651,476 £365,882 £651,068 £267,667 £267,431
Tangible net worth £2,222,417 £2,322,216 £2,481,163 £2,416,862 £2,474,566
Current liabilities £3,204,844 £4,167,920 £4,687,213 £2,253,210 £3,834,350
Current assets £5,317,998 £6,370,243 £7,054,222 £4,554,874 £6,226,672
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.66 1.53 1.50 2.02 1.62
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.04 0.05
Return on capital employed 0.02 0.08 0.14 0.10 0.16
Gearing ratios
Debt to equity ratio 630.82 819.51 920.49 448.56 756.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.91 35.36 62.08 49.06 87.59

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