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AUTOMATIC RETAILING (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number02330059
Incorporated1988-12-20
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitewww.automaticretailing.co.uk
Phone Number01670 706830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATIC RETAILING (NORTHERN) LIMITED was formed on the 20th December 1988 (filed on the 14th December 2016) , and are based in Tyne And Wear, Unit S3 Narvik Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £830,885 on a turnover of £76,039,071 (down 52% from 2015) .

There is 1 major shareholder listed for AUTOMATIC RETAILING (NORTHERN) LIMITED with Kitwave Ltd owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Trading addresses

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ
3 Easter Park,
Baker Road
Cramlington
NE23 1WQ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £8,043 £677,183 £811 £926 £306,386
Tangible net worth £10,526,877 £9,995,992 £8,786,352 £7,420,549 £6,035,221
Current liabilities £14,264,343 £12,896,352 £11,032,684 £10,239,233 £8,238,298
Current assets £23,342,089 £21,328,048 £18,947,333 £16,721,756 £13,181,515
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.65 1.72 1.63 1.60
Efficiency ratios
Return on assets 0.03 0.08 0.10 0.12 -0.02
Return on capital employed 0.10 0.22 0.29 0.36 0.03
Gearing ratios
Debt to equity ratio 119803.52 109265.10 92653.20 86363.36 70637.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.79 16.64 19.44 20.40 1.77

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