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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 27th May 2017) , and are based in Lincolnshire, Marsh Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £709,289 on a turnover of £98,402,981 (up 29% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £40,710 £7,629 £9,154 £277,755 £383,590
Tangible net worth £7,958,553 £7,972,273 £7,471,787 £6,309,835 £5,365,478
Current liabilities £14,032,387 £9,520,075 £7,941,567 £8,221,426 £9,318,910
Current assets £13,374,566 £12,049,145 £10,930,000 £10,596,419 £11,167,311
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.95 1.27 1.38 1.29 1.20
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.06 0.05
Return on capital employed 0.08 0.08 0.17 0.18 0.16
Gearing ratios
Debt to equity ratio 4437.94 2877.49 2418.15 2180.08 2545.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.09 0.09 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.04 11.59 30.04 31.05 62.64

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Details of 4 mortgages available.

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