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STAPLES (VEGETABLES) LIMITED

Company TypePrivate Limited
Company Number00504587
Incorporated1952-02-19
IndustryFreight transport by road
Phone Number01205 872900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLES (VEGETABLES) LIMITED was formed on the 19th February 1952 (filed on the 26th May 2016) , and are based in Lincolnshire, Marsh Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £550,486 on a turnover of £76,857,806 (down 55% from 2014) .

There are 4 major shareholders listed for STAPLES (VEGETABLES) LIMITED with George Read and Vernon Edward Read owning the most shares by value.

Addresses

Registered address

Station Farm
Station Road
Sibsey, Boston
Lincs.
PE22 0SE

Trading address

Marsh Farm
Sea Lane
Wrangle
Boston
Lincolnshire
PE22 9HE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,629 £9,154 £277,755 £383,590 £79,142
Tangible net worth £7,972,273 £7,471,787 £6,309,835 £5,365,478 £4,728,017
Current liabilities £9,520,075 £7,941,567 £8,221,426 £9,318,910 £6,330,390
Current assets £12,049,145 £10,930,000 £10,596,419 £11,167,311 £8,339,741
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.27 1.38 1.29 1.20 1.32
Efficiency ratios
Return on assets 0.03 0.07 0.06 0.05 0.07
Return on capital employed 0.08 0.17 0.18 0.16 0.21
Gearing ratios
Debt to equity ratio 2877.49 2418.15 2180.08 2545.60 1675.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.02 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.59 30.04 31.05 62.64 239.12

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Details of 4 mortgages available.

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