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S & A PRODUCE (UK) LIMITED

Company TypePrivate Limited
Company Number02480021
Incorporated1990-03-12
IndustryWholesale of fruit and vegetables
Websitewww.sagroup.co.uk
Phone Number01432 880235
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S & A PRODUCE (UK) LIMITED was formed on the 12th March 1990 (filed on the 5th September 2016) , and are based in Herefordshire, Brook Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2015, they made a post-tax profit of £1,869,953 on a turnover of £90,276,790 (up 20% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,582,786 £6,188,271 £2,587,188 £1,200,397 £250,964
Tangible net worth £5,660,389 £3,790,436 £6,236,066 £5,283,408 £4,177,886
Current liabilities £37,129,349 £35,177,219 £13,148,735 £15,306,296 £18,780,322
Current assets £42,150,797 £38,643,981 £18,426,269 £18,927,133 £21,381,953
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.10 1.40 1.24 1.14
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.05 0.01
Return on capital employed 0.34 0.39 0.13 0.19 0.09
Gearing ratios
Debt to equity ratio 38.36 36.38 13.72 15.76 19.62
Equity ratio 0.02 0.02 0.05 0.05 0.04
Debt ratio 0.01 0.02 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 23.22 28.39 10.22 9.61 2.01

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