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R.K. AGGARWAL LIMITED

Company TypePrivate Limited
Company Number02031097
Incorporated1986-06-25
IndustryDispensing chemist in specialised stores
Websitehttp://www.aggarwalgroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.K. AGGARWAL LIMITED was formed on the 25th June 1986 (filed on the 25th November 2015) , and are based in Churchgate House, Church Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £485,941 on a turnover of £13,140,365 (down 20% from 2014) .

There are 3 major shareholders listed for R.K. AGGARWAL LIMITED with Raj Kumar Aggarwal owning the most shares by value.

Addresses

Registered address

Churchgate House
Church Road
Whitchurch
Cardiff
CF4 2DX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,901,910 £2,869,965 £1,590,876 £1,699,768 £1,588,029
Tangible net worth £6,404,405 £5,918,464 £5,313,185 £4,903,583 £4,357,448
Current liabilities £917,338 £1,432,649 £654,123 £979,251 £1,116,952
Current assets £4,756,920 £4,821,333 £3,450,945 £3,378,317 £2,984,300
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.19 3.37 5.28 3.45 2.67
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.09 0.09
Return on capital employed 0.10 0.13 0.10 0.15 0.15
Gearing ratios
Debt to equity ratio 9386.08 14438.29 6971.03 10603.01 12346.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 4070.05 887.80 347.00 21.16 245.20

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Details of 4 mortgages available.

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