R.K. AGGARWAL LIMITED

Company TypePrivate Limited
Company Number02031097
Incorporated1986-06-25
IndustryDispensing chemist in specialised stores
Websitehttp://www.aggarwalgroup.co.uk

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Summary

R.K. AGGARWAL LIMITED was formed on the 25th June 1986 (filed on the 27th March 2017) , and are based in Churchgate House, Church Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £103,830 on a turnover of £14,612,639 (down 79% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,623,478 £2,901,910 £2,869,965 £1,590,876 £1,699,768
Tangible net worth £6,508,235 £6,404,405 £5,918,464 £5,313,185 £4,903,583
Current liabilities £1,688,444 £917,338 £1,432,649 £654,123 £979,251
Current assets £6,576,544 £4,756,920 £4,821,333 £3,450,945 £3,378,317
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.90 5.19 3.37 5.28 3.45
Efficiency ratios
Return on assets 0.01 0.07 0.08 0.07 0.09
Return on capital employed 0.03 0.10 0.13 0.10 0.15
Gearing ratios
Debt to equity ratio 17033.54 9386.08 14438.29 6971.03 10603.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.70 4070.05 887.80 347.00 21.16

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Documents

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