AGRIFAC UK LTD

Company TypePrivate Limited
Company Number02974027
Incorporated1994-10-06
IndustryWholesale of other machinery and equipment
Websitewww.agrifac.co.uk
Phone Number01354 660552

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Summary

AGRIFAC UK LTD was formed on the 6th October 1994 (filed on the 14th December 2017) , and are based in Cambridgeshire, 1 Martin Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £266,057 on a turnover of £22,095,367 (down 199% from 2016) .

There is 1 major shareholder listed for AGRIFAC UK LTD with Agrifac Machinery Bv owning the most shares by value.

Addresses

Registered address

4 Thorby Avenue
March
Cambridgeshire
PE15 0AZ

Trading addresses

1 Martin Avenue
March
Cambridgeshire
PE15 0AY
Martin Avenue
March Trading Estate
MARCH
Cambridgeshire
PE15 0BW
4 Thorby Avenue
March
Cambridgeshire
PE15 0AZ
2 more trading addresses not shown.

Financials

30th September 2017 30th September 2016 31st August 2015 31st August 2014 31st August 2013
Cash £3,293,836 £431,634 £231,605 £438,456 £151,679
Tangible net worth £656,164 £390,106 £658,535 £416,770 £137,674
Current liabilities £7,554,778 £4,142,818 £2,723,905 £5,513,267 £4,669,215
Current assets £10,594,253 £6,877,997 £5,716,621 £5,761,071 £4,713,399
30th September 2017 30th September 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.40 1.66 2.10 1.04 1.01
Efficiency ratios
Return on assets 0.02 -0.04 0.04 0.05 0.02
Return on capital employed 0.10 -0.11 0.09 0.63 0.37
Gearing ratios
Debt to equity ratio 5085219.00 3384674.00 2680512.50 2842823.50 2404327.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.57 -2.30 12.30 11.97 16.51

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Details of 2 mortgages available.

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