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AGRIBULK LIMITED

Company TypePrivate Limited
Company Number02905430
Incorporated1994-03-07
IndustryFreight transport by road
Websitewww.agribulk.co.uk
Phone Number01787 375533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRIBULK LIMITED was formed on the 7th March 1994 (filed on the 30th June 2016) , and are based in Suffolk, Milner Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2016, they made a post-tax profit of £477,927 on a turnover of £11,629,336 (up 24% from 2015) .

There is 1 major shareholder listed for AGRIBULK LIMITED with Agri Business Ltd owning the most shares by value.

Addresses

Registered address

Mills Road
Chilton Industrial Estate
Sudbury Suffolk
CO10 2XX

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £318,949 £251,728 £7,759 £63,957 £158,143
Tangible net worth £3,058,694 £2,580,767 £2,194,039 £1,963,089 £1,716,049
Current liabilities £2,153,890 £1,823,294 £2,021,768 £2,139,473 £2,169,857
Current assets £1,914,372 £2,022,777 £1,991,832 £1,819,480 £1,787,993
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 1.11 0.99 0.85 0.82
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.05 0.02
Return on capital employed 0.12 0.14 0.10 0.10 0.06
Gearing ratios
Debt to equity ratio 391.03 258.94 261.12 307.17 349.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.10 0.08 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover 10.81 8.10 - - -

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Details of 2 mortgages available.

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Documents

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