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TYNEGRAIN AGRICULTURE LIMITED

Company TypePrivate Limited
Company Number01667255
Incorporated1982-09-24
IndustryPost-harvest crop activities
Phone Number0191 489 9932
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNEGRAIN AGRICULTURE LIMITED was formed on the 24th September 1982 (filed on the 7th October 2015) , and are based in Tyne And Wear, Blagdon Estate Office. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,475 on a turnover of £2,211,275 (up 59% from 2014) .

There are 50 major shareholders listed for TYNEGRAIN AGRICULTURE LIMITED with W Rutherford owning the most shares by value.

Addresses

Registered address

Tynegrain Tyne Dock
South Shields
Tyne And Wear
NE34 9PL

Trading addresses

Blagdon Estate Office
Newcastle-upon-Tyne
Tyne and Wear
NE13 6DE
Tyne Dock,
South Shields
Tyne and Wear
NE34 9PL
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £118,596 £270,418 £310,493 £592,161
Tangible net worth £380,192 £359,716 £346,852 £338,458 £286,686
Current liabilities £582,983 £530,756 £206,030 £297,944 £1,245,189
Current assets £945,575 £886,149 £542,796 £620,554 £1,526,811
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.62 1.67 2.63 2.08 1.23
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.08 0.04
Return on capital employed 0.07 0.04 0.03 0.19 0.26
Gearing ratios
Debt to equity ratio 2417.21 2197.67 872.59 1263.20 5188.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.11 1461.55 10555.00 - -

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Details of 3 mortgages available.

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