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STAPLES BROTHERS LIMITED

Company TypePrivate Limited
Company Number00568996
Incorporated1956-07-16
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.staplesvegetables.co.uk
Phone Number01205 750226
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STAPLES BROTHERS LIMITED was formed on the 16th July 1956 (filed on the 4th January 2017) , and are based in Lincolnshire, Station Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £3,108,372 on a turnover of £23,984,930 (down 32% from 2014) .

There are 6 major shareholders listed for STAPLES BROTHERS LIMITED with Staples Childrens Settlement owning the most shares by value.

Addresses

Registered address

Station Farm
Sibsey
Near Boston
Lincs
PE22 0SE

Trading address

Station Farm
Station Road
Sibsey
Boston
Lincolnshire
PE22 0SE

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £905 £12,217 - £1,001 £374,589
Tangible net worth £17,187,980 £14,277,175 £9,721,175 £8,041,009 £6,415,587
Current liabilities £11,209,240 £8,311,802 £6,480,214 £4,926,028 £2,694,731
Current assets £7,930,473 £8,320,228 £6,269,225 £3,619,391 £3,177,320
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 0.71 1.00 0.97 0.73 1.18
Efficiency ratios
Return on assets 0.08 0.13 0.06 0.09 0.13
Return on capital employed 0.13 0.19 0.13 0.15 0.22
Gearing ratios
Debt to equity ratio 345.25 308.80 269.95 160.28 140.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.27 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover 10.27 17.09 13.87 22.76 30.34

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