STONEGATE AGRICULTURE LIMITED

Company TypePrivate Limited
Company Number02751833
Incorporated1992-09-28
IndustryManufacture of other food products n.e.c.
Phone Number01672 541500

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Summary

STONEGATE AGRICULTURE LIMITED was formed on the 28th September 1992 (filed on the 16th June 2017) , and are based in Wiltshire, Marlborough Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current B from A. 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 £982,991 on a turnover of £11,112,505 (down 56% from 2015) .

There is 1 major shareholder listed for STONEGATE AGRICULTURE LIMITED with Stonegate Farmers Ltd owning the most shares by value.

Addresses

Registered address

Whiteoaks Farm
The Old Sidings Corsham Road
Lacock
Wiltshire
SN15 2LZ

Trading addresses

Marlborough Rd
Aldsborne
MARLBOROUGH
Wiltshire
SN8 2DD
Bleach Farm,
Hardwick Rd
Harleston
IP20 9PJ
1 more trading address not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £424,134 £6,771 £213,764 - £938
Tangible net worth £7,569,265 £6,586,274 £5,375,115 £5,695,855 £5,086,019
Current liabilities £2,920,857 £3,727,844 £21,623,183 £23,135,068 £24,501,381
Current assets £6,732,454 £6,189,312 £5,649,520 £5,935,210 £7,541,008
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 2.30 1.66 0.26 0.26 0.31
Efficiency ratios
Return on assets 0.09 0.21 -0.01 0.02 0.01
Return on capital employed 0.03 0.36 0.02 0.09 0.07
Gearing ratios
Debt to equity ratio 0.48 0.61 3.62 3.80 4.02
Equity ratio 0.58 0.59 0.22 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.26 0.24 1.16 2.11

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