A.G. CARRICK LIMITED

Company TypePrivate Limited
Company Number02258628
Incorporated1988-05-16
IndustryOther retail sale in non-specialised stores
Websitehttp://www.highgroveenterprises.com
Phone Number0845 521 4342

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Summary

A.G. CARRICK LIMITED was formed on the 16th May 1988 (filed on the 21st December 2017) , and are based in Gloucestershire, The Barn. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £616,000 on a turnover of £4,261,000 (down 3% from 2015) .

There is 1 major shareholder listed for A.G. CARRICK LIMITED with The Prince Of Wales Charitable Foundation owning the most shares by value.

Addresses

Registered address

Clarence House
London
SW1A 1BA

Trading address

The Barn
Shipton Moyne
Tetbury
Gloucestershire
GL8 8PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £775,000 £722,000 £840,000 £768,000 £782,000
Tangible net worth £508,000 £514,000 £523,000 £534,000 £71,000
Current liabilities £1,135,000 £1,190,000 £1,520,000 £1,463,000 £1,784,000
Current assets £1,492,000 £1,523,000 £1,828,000 £1,761,000 £1,569,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.28 1.20 1.20 0.88
Efficiency ratios
Return on assets 0.37 0.37 -0.01 -0.02 -0.01
Return on capital employed 1.21 1.23 -0.02 -0.07 -0.14
Gearing ratios
Debt to equity ratio 2.27 2.38 3.04 2.93 -
Equity ratio 0.30 0.29 0.24 0.25 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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