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AGRICULTURAL CENTRAL TRADING LIMITED

Company TypePrivate Limited
Company Number00713606
Incorporated1962-01-24
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number01494 784931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRICULTURAL CENTRAL TRADING LIMITED was formed on the 24th January 1962 (filed on the 21st October 2016) , and are based in Buckinghamshire, 90 The Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £146,647 on a turnover of £81,053,301 (down 65% from 2015) .

Addresses

Registered address

90 The Broadway
Chesham
Bucks
HP5 1EG

Trading addresses

90 The Broadway
High Street
Chesham
Buckinghamshire
HP5 1EG
65 Main Street
Peckleton
Leicester
Leicestershire
LE9 7RE
13 Derby Road
Hinckley
Leicestershire
LE10 1QD
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £335,719 £504,868 £139,932 £262,909 £171,693
Tangible net worth £13,405,031 £13,599,407 £13,202,332 £12,594,921 £11,878,000
Current liabilities £7,828,035 £13,143,595 £14,602,189 £19,733,307 £15,778,062
Current assets £20,169,629 £25,581,211 £26,690,784 £31,144,001 £26,463,884
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.58 1.95 1.83 1.58 1.68
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.02 0.02
Return on capital employed 0.01 0.04 0.07 0.07 0.07
Gearing ratios
Debt to equity ratio 6.46 10.84 12.05 16.29 13.40
Equity ratio 0.06 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.60 219.91 39.11 18.88 42.87

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Details of 2 mortgages available.

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