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AGRIFAC UK LTD

Company TypePrivate Limited
Company Number02974027
Incorporated1994-10-06
IndustryWholesale of other machinery and equipment
Websitewww.agrifac.com
Phone Number01354 660552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRIFAC UK LTD was formed on the 6th October 1994 (filed on the 2nd December 2015) , and are based in Cambridgeshire, 1 Martin Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £241,765 on a turnover of £15,551,880 (down 13% from 2014) .

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Cash £231,605 £438,456 £151,679 £28,436 £149,321
Tangible net worth £658,535 £416,770 £137,674 £34,942 £-42,506
Current liabilities £2,723,905 £5,513,267 £4,669,215 £2,176,654 £1,976,176
Current assets £5,716,621 £5,761,071 £4,713,399 £2,135,593 £1,841,721
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Solvency ratios
Current ratio 2.10 1.04 1.01 0.98 0.93
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.03 -0.02
Return on capital employed 0.09 0.63 0.37 0.57 -0.43
Gearing ratios
Debt to equity ratio 2680512.50 2842823.50 2404327.50 1138542.00 1047368.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 12.30 11.97 16.51 3.73 -1.08

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Details of 2 mortgages available.

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