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AGRI BUSINESS LIMITED

Company TypePrivate Limited
Company Number03388524
Incorporated1997-06-18
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRI BUSINESS LIMITED was formed on the 18th June 1997 (filed on the 30th June 2016) , and are based in Mills Road, Chilton Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 15th July 2016.

In 2016, they made a post-tax profit of £528,728 on a turnover of £12,147,734 (up 7% from 2015) .

There are 2 major shareholders listed for AGRI BUSINESS LIMITED with Lennard Barrett owning the most shares by value.

Addresses

Registered address

Mills Road
Chilton Industrial Estate
Sudbury Suffolk
CO10 2XX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £408,098 £329,227 £18,526 £144,172 £314,019
Tangible net worth £4,140,029 £3,744,732 £3,319,186 £3,151,563 £2,992,359
Current liabilities £2,301,539 £1,937,355 £2,152,993 £2,251,994 £2,337,416
Current assets £2,107,381 £2,240,949 £1,722,430 £1,809,751 £2,033,377
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 1.16 0.80 0.80 0.87
Efficiency ratios
Return on assets 0.06 0.08 0.03 0.04 0.01
Return on capital employed 0.11 0.14 0.06 0.08 0.04
Gearing ratios
Debt to equity ratio 191.67 127.89 129.78 150.69 173.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.06 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover 11.71 9.06 32.19 131.70 83.60

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Details of 3 mortgages available.

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