S & A PRODUCE (UK) LIMITED

Company TypePrivate Limited
Company Number02480021
Incorporated1990-03-12
IndustryWholesale of fruit and vegetables
Websitewww.sagroup.global
Phone Number01432 880235

Get free email alerts for this business

Get a free email whenever the credit score for S & A PRODUCE (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

S & A PRODUCE (UK) LIMITED was formed on the 12th March 1990 (filed on the 12th August 2017) , and are based in Herefordshire, Brook Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £787,559 on a turnover of £80,954,941 (down 58% from 2015) .

There is 1 major shareholder listed for S & A PRODUCE (UK) LIMITED with S & A Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Brook Farm Marden
Hereford
Herefordshire
HR1 3ET

Trading address

Brook Farm
Marden
Hereford
Herefordshire
HR1 3ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,102,786 £5,582,786 £6,188,271 £2,587,188 £1,200,397
Tangible net worth £6,384,598 £5,660,389 £3,790,436 £6,236,066 £5,283,408
Current liabilities £10,930,149 £37,129,349 £35,177,219 £13,148,735 £15,306,296
Current assets £16,274,636 £42,150,797 £38,643,981 £18,426,269 £18,927,133
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.14 1.10 1.40 1.24
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.05 0.05
Return on capital employed 0.13 0.34 0.39 0.13 0.19
Gearing ratios
Debt to equity ratio 11.79 38.36 36.38 13.72 15.76
Equity ratio 0.05 0.02 0.02 0.05 0.05
Debt ratio 0.01 0.01 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.92 23.22 28.39 10.22 9.61

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon