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

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Summary

AGRICULTURAL MACHINERY (NANTWICH) LIMITED was formed on the 2nd February 1951 (filed on the 21st June 2017) , and are based in Cheshire, Millstone Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £271,877 on a turnover of £15,657,815 (up 442% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £476,207 £651,476 £365,882 £651,068 £267,667
Tangible net worth £2,244,294 £2,222,417 £2,322,216 £2,481,163 £2,416,862
Current liabilities £4,882,439 £3,204,844 £4,167,920 £4,687,213 £2,253,210
Current assets £7,024,630 £5,317,998 £6,370,243 £7,054,222 £4,554,874
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.44 1.66 1.53 1.50 2.02
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.04 0.04
Return on capital employed 0.15 0.02 0.08 0.14 0.10
Gearing ratios
Debt to equity ratio 966.12 630.82 819.51 920.49 448.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 117.78 8.91 35.36 62.08 49.06

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