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AGRICAL LIMITED

Company TypePrivate Limited
Company Number04315284
Incorporated2001-11-01
IndustryOther activities auxiliary to insurance and pension funding
Websitewww.agrical.com
Phone Number01937 838050

Not Verified

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Summary

AGRICAL LIMITED was formed on the 1st November 2001 (filed on the 2nd December 2016) , and are based in Somerset, Room 5 Melbourne House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for AGRICAL LIMITED with Agrical Holdings Limited owning the most shares by value.

Addresses

Registered address

World Business Centre
1 Newall Road
London Heathrow
TW6 2AS

Trading addresses

Room 5 Melbourne House
36 Chamberlain Street
Wells
Somerset
BA5 2PJ
Old Deanery Court
Cathedral Green
Wells
Somerset
BA5 2UQ
56 Leeds Road
Tadcaster
North Yorkshire
LS24 9HB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £2,976,966 £2,437,285 £1,204,896 £1,228,937 £1,687,894
Tangible net worth £1,845,587 £2,361,842 £2,009,900 £2,079,223 £1,634,489
Current liabilities £3,095,615 £2,553,487 £1,601,051 £1,413,682 £2,010,215
Current assets £4,904,744 £4,840,562 £3,443,594 £3,310,924 £3,464,795
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.90 2.15 2.34 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 306.34 253.16 159.74 146.91 206.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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