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ARGRAIN LIMITED

Company TypePrivate Limited
Company Number01223191
Incorporated1975-08-15
IndustryPost-harvest crop activities
Websitewww.argrain.co.uk
Phone Number01347 822322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGRAIN LIMITED was formed on the 15th August 1975 (filed on the 28th March 2017) , and are based in North Yorkshire, Portland Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £431,577 on a turnover of £43,547,225 (up 99% from 2015) .

There is 1 major shareholder listed for ARGRAIN LIMITED with Argrain Holdings Limited owning the most shares by value.

Addresses

Registered address

Mill Farm
Raskelf
York
North Yorkshire
YO61 3LB

Trading addresses

Portland Way
Leeming Bar Industrial Estate
Northallerton
North Yorkshire
DL7 9UH
Mill Farm
Raskelf
York
North Yorkshire
YO61 3LB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £590 £10,287 £3 £202,486 £9
Tangible net worth £2,152,849 £2,119,231 £2,405,277 £2,011,288 £4,482,453
Current liabilities £5,106,802 £4,701,944 £4,916,050 £8,762,244 £6,449,433
Current assets £6,831,865 £6,351,996 £6,841,011 £10,687,750 £7,997,947
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 1.35 1.39 1.22 1.24
Efficiency ratios
Return on assets 0.06 0.03 0.05 0.12 0.09
Return on capital employed 0.23 0.11 0.19 0.60 0.28
Gearing ratios
Debt to equity ratio 174.75 162.83 168.59 305.09 225.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 19.50 9.28 9.60 26.89 32.17

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