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D G PRODUCE LIMITED

Company TypePrivate Limited
Company Number01102968
Incorporated1973-03-21
IndustryGrowing of vegetables and melons, roots and tubers
Websitehttp://www.companysearchgate.co.uk
Phone Number01205 750316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D G PRODUCE LIMITED was formed on the 21st March 1973 (filed on the 15th August 2015) , and are based in Lincolnshire, Sycamore Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015 when it was downgraded to the current D from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-120,430 on a turnover of £5,544,154 (down 146% from 2014) .

There is 1 major shareholder listed for D G PRODUCE LIMITED with Staples Brothers Limited owning the most shares by value.

Addresses

Registered address

Sycamore House
Cannister Lane
Frithville, Lincolnshire
PE22 7HG

Trading address

Sycamore Farm
Canister Lane
Frithville
Boston
Lincolnshire
PE22 7HG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £740 £588 £1,603 £3,101
Tangible net worth £1,111,893 £1,232,323 £969,334 £280,163 £527,964
Current liabilities £1,125,196 £964,919 £1,453,209 £2,610,216 £3,095,018
Current assets £1,003,610 £1,149,994 £1,350,972 £1,712,637 £2,382,040
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.89 1.19 0.93 0.66 0.77
Efficiency ratios
Return on assets -0.05 0.11 0.27 -0.08 -0.22
Return on capital employed -0.13 0.26 0.67 -0.65 -1.28
Gearing ratios
Debt to equity ratio 471.57 424.97 624.17 1084.58 1314.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -10.31 18.08 28.91 -9.15 -30.56

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