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AGRILEK LIMITED

Company TypePrivate Limited
Company Number01749179
Incorporated1983-08-31
IndustryElectrical installation
Phone Number01229 829000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRILEK LIMITED was formed on the 31st August 1983 (filed on the 20th September 2016) , and are based in Cumbria, 299-301 Duke Street. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2016 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2016, they made a post-tax profit of £-166,000 on a turnover of £873,000 (down 69% from 2015) .

There is 1 major shareholder listed for AGRILEK LIMITED with The Freedom Group Of Companies Limited owning the most shares by value.

Addresses

Registered address

Ashwood Court Springwood Way
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XF

Trading addresses

299-301 Duke Street
Barrow-in-Furness
Cumbria
LA14 5UL
Long Lane
Dalton In Furness
LA13 0PS
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £1,919,000 - £2,436,000 £2,860,000
Tangible net worth £3,061,000 £3,227,000 £3,771,000 £5,988,000 £4,346,000
Current liabilities - £1,411,000 £2,279,000 £5,409,000 £5,349,000
Current assets £3,061,000 £4,182,000 £5,786,000 £10,922,000 £9,308,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio - 2.96 2.54 2.02 1.74
Efficiency ratios
Return on assets -0.05 -0.12 -0.35 0.14 0.22
Return on capital employed - -0.17 -0.69 0.24 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -70.50 -25.62 -171.81 64.77 -

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Details of 6 mortgages available.

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