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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 23rd March 2016) , and are based in North Yorkshire, Portland Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was downgraded to the current C from B. 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 £216,466 on a turnover of £42,186,517 (down 45% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,287 £3 £202,486 £9 £631
Tangible net worth £2,119,231 £2,405,277 £2,011,288 £4,482,453 £3,477,929
Current liabilities £4,701,944 £4,916,050 £8,762,244 £6,449,433 £6,809,298
Current assets £6,351,996 £6,841,011 £10,687,750 £7,997,947 £7,169,662
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.35 1.39 1.22 1.24 1.05
Efficiency ratios
Return on assets 0.03 0.05 0.12 0.09 0.08
Return on capital employed 0.11 0.19 0.60 0.28 0.30
Gearing ratios
Debt to equity ratio 162.83 168.59 305.09 225.53 227.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.28 9.60 26.89 32.17 24.24

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