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A.B. PRODUCE PLC

Company TypePLC
Company Number02240234
Incorporated1988-04-06
IndustryPost-harvest crop activities
Websitewww.abproduce.co.uk
Phone Number01530 514600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.B. PRODUCE PLC was formed on the 6th April 1988 (filed on the 19th April 2017) , and are based in Derbyshire, Enterprise House Westminster Industr. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £-1,181,000 on a turnover of £26,257,000 .

There is 1 major shareholder listed for A.B. PRODUCE PLC with Ab Produce Trading Limited owning the most shares by value.

Addresses

Registered address

Enterprise House
Westminster Industrial Estate
Repton Road Measham Swadlincote
Derbyshire
DE12 7DT

Trading address

Enterprise House Westminster Industr
Repton Road
Measham
Swadlincote
Derbyshire
DE12 7DT

Financials

31st May 2016 29th May 2015 30th May 2014 31st May 2013 25th May 2012
Cash - £1,799,000 £1,270,000 £134,000 £288,000
Tangible net worth £3,514,000 £4,695,000 £4,419,000 £3,610,000 £3,428,000
Current liabilities £6,447,000 £4,154,000 £3,950,000 £4,714,000 £3,318,000
Current assets £7,769,000 £7,083,000 £7,149,000 £6,131,000 £4,628,000
31st May 2016 29th May 2015 30th May 2014 31st May 2013 25th May 2012
Solvency ratios
Current ratio 1.21 1.71 1.81 1.30 1.39
Efficiency ratios
Return on assets -0.09 - 0.08 0.02 0.10
Return on capital employed -0.23 - 0.18 0.05 0.25
Gearing ratios
Debt to equity ratio 116.95 76.07 65.66 59.08 42.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.03 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -73.71 - 151.29 22.78 90.00

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