THENHURST AGRICULTURAL LIMITED

Company TypePrivate Limited
Company Number01301566
Incorporated1977-03-08
IndustryMixed farming
Phone Number01295 711765

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Summary

THENHURST AGRICULTURAL LIMITED was formed on the 8th March 1977 (filed on the 19th January 2017) , and are based in Banbury, Thenfold. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-519,000 on a turnover of £527,000 (up 108% from 2015) .

There is 1 major shareholder listed for THENHURST AGRICULTURAL LIMITED with Haymarket Group Limited owning the most shares by value.

Addresses

Registered address

Bridge House 69 London Road
Twickenham
TW1 3SP

Trading address

Thenfold
OX17 2BX
Banbury

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £26,000 £23,000 £22,000 £30,000 £17,000
Tangible net worth £7,581,000 £8,100,000 £8,350,000 £7,869,000 £8,585,000
Current liabilities £1,783,000 £32,000 £30,000 £49,000 £12,000
Current assets £264,000 £264,000 £266,000 £394,000 £370,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 0.15 8.25 8.87 8.04 30.83
Efficiency ratios
Return on assets -0.06 -0.03 -0.06 -0.08 -0.04
Return on capital employed -0.07 -0.03 -0.06 -0.08 -0.05
Gearing ratios
Debt to equity ratio 0.11 0.06 0.01 0.05 0.01
Equity ratio 1.76 1.81 1.93 1.80 1.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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