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INTERAGRO (UK) LIMITED

Company TypePrivate Limited
Company Number02849808
Incorporated1993-09-01
IndustryManufacture of other chemical products n.e.c.
Phone Number01279 501995

Not Verified

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Summary

INTERAGRO (UK) LIMITED was formed on the 1st September 1993 (filed on the 28th April 2016) , and are based in 107-9 South St, Bishops Stortford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 5 major shareholders listed for INTERAGRO (UK) LIMITED with Mr Michael Francis Roche owning the most shares by value.

Addresses

Registered address

Thorley Wash Barn London Road
Thorley
Bishops Stortford
Herts
CM23 4AT

Trading address

107-9 South St
Bishops Stortford
CM23 3AR

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £759,293 £256,105 £437,985 £222,692 £255,800
Tangible net worth £1,138,158 £1,037,374 £1,263,349 £1,315,118 £784,003
Current liabilities £888,633 £743,803 £545,809 £1,121,609 £989,426
Current assets £1,835,929 £1,675,391 £1,648,307 £2,295,105 £1,621,267
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.07 2.25 3.02 2.05 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28.07 27.83 19.96 40.15 34.01
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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