AGRIBULK LIMITED

Company TypePrivate Limited
Company Number02905430
Incorporated1994-03-07
IndustryFreight transport by road
Websitewww.agribulk.co.uk
Phone Number01787 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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from B. 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

Mills Road
Chilton Industrial Estate
Sudbury Suffolk
CO10 2XX

Trading addresses

Mills Road
Sudbury
Suffolk
CO10 2XX
Unit 33
Northern Rd
SUDBURY
Suffolk
CO10 2XQ
Milner Rd,
Chilton Rd Ind Est
Sudbury
Suffolk
CO10 2XG
2 more trading addresses not shown.

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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Details of 2 mortgages available.

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Documents

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