INTERAGRO (UK) LIMITED

Company TypePrivate Limited
Company Number02849808
Incorporated1993-09-01
IndustryManufacture of other chemical products n.e.c.
Phone Number01279 758227

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Summary

INTERAGRO (UK) LIMITED was formed on the 1st September 1993 (filed on the 21st June 2017) , and are based in 107-9 South St, Bishops Stortford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

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

Trading addresses

107-9 South St
Bishops Stortford
CM23 3AR
Thorley Wash Barn
London Road
Thorley
Bishop's Stortford
Hertfordshire
CM23 4AT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £644,454 £759,293 £256,105 £437,985 £222,692
Tangible net worth £1,172,769 £1,138,158 £1,037,374 £1,263,349 £1,315,118
Current liabilities £986,034 £888,633 £743,803 £545,809 £1,121,609
Current assets £2,066,962 £1,835,929 £1,675,391 £1,648,307 £2,295,105
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 2.10 2.07 2.25 3.02 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.42 28.07 27.83 19.96 40.15
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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