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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.G. CARRICK LIMITED was formed on the 16th May 1988 (filed on the 19th December 2015) , and are based in Gloucestershire, The Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £634,000 on a turnover of £4,282,000 (down 5864% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £722,000 £840,000 £768,000 £782,000 £379,749
Tangible net worth £514,000 £523,000 £534,000 £71,000 £81,445
Current liabilities £1,190,000 £1,520,000 £1,463,000 £1,784,000 £1,284,812
Current assets £1,523,000 £1,828,000 £1,761,000 £1,569,000 £1,058,357
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.20 1.20 0.88 0.82
Efficiency ratios
Return on assets 0.37 -0.01 -0.02 -0.01 0.06
Return on capital employed 1.23 -0.02 -0.07 -0.14 1.02
Gearing ratios
Debt to equity ratio 2.38 3.04 2.93 - 642406.00
Equity ratio 0.29 0.24 0.25 - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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