Company Type | Private Limited |
---|---|
Company Number | 01370453 |
Incorporated | 1978-05-25 |
Industry | Other processing and preserving of fruit and vegetables |
Website | http://www.thecontractchair.co.uk |
Phone Number | 01724 783214 |
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AXGRO FOODS LIMITED was formed on the 25th May 1978 (filed on the 31st May 2017) , and are based in South Humberside, Red House Farm. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £-1,159,905 on a turnover of £14,752,186 (down 472% from 2015) .
There are 3 major shareholders listed for AXGRO FOODS LIMITED with Christina Moore owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £24,413 | £3,164 | £43,599 | £476,078 | £817,330 |
Tangible net worth | £1,343,499 | £2,603,404 | £2,341,214 | £2,236,390 | £2,436,398 |
Current liabilities | £2,182,731 | £3,280,130 | £3,318,966 | £4,690,837 | £4,585,560 |
Current assets | £2,045,359 | £2,907,794 | £2,391,359 | £3,491,093 | £3,531,061 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.94 | 0.89 | 0.72 | 0.74 | 0.77 |
Efficiency ratios | |||||
Return on assets | -0.22 | 0.04 | 0.01 | -0.05 | -0.01 |
Return on capital employed | -0.40 | 0.10 | 0.03 | -0.14 | -0.05 |
Gearing ratios | |||||
Debt to equity ratio | 157.00 | 209.43 | 216.76 | 281.75 | 308.32 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.29 | 0.21 | 0.25 | 0.23 | 0.19 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -13.45 | 4.36 | 1.06 | -4.56 | -2.10 |
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