AGRIBULK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02905430 |
| Incorporated | 1994-03-07 |
| Industry | Freight transport by road |
| Website | www.agribulk.co.uk |
| Phone Number | 01787 375533 |
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Summary
AGRIBULK LIMITED was formed on the 7th March 1994 (filed on the 12th July 2017) , and are based in Suffolk, Mills Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £85,777 on a turnover of £11,340,551 (down 82% from 2016) .
There is 1 major shareholder listed for AGRIBULK LIMITED with Agri Business Ltd Agribulk Mills Road Sudbury United Kingdom Co10 owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £47,245 | £318,949 | £251,728 | £7,759 | £63,957 |
| Tangible net worth | £3,144,471 | £3,058,694 | £2,580,767 | £2,194,039 | £1,963,089 |
| Current liabilities | £2,902,136 | £2,153,890 | £1,823,294 | £2,021,768 | £2,139,473 |
| Current assets | £1,896,321 | £1,914,372 | £2,022,777 | £1,991,832 | £1,819,480 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.65 | 0.89 | 1.11 | 0.99 | 0.85 |
| Efficiency ratios | |||||
| Return on assets | 0.01 | 0.07 | 0.07 | 0.05 | 0.05 |
| Return on capital employed | 0.02 | 0.12 | 0.14 | 0.10 | 0.10 |
| Gearing ratios | |||||
| Debt to equity ratio | 442.53 | 391.03 | 258.94 | 261.12 | 307.17 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.17 | 0.21 | 0.10 | 0.08 | 0.14 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.35 | 10.81 | 8.10 | - | - |
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