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AGCHEMACCESS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number05212709
Incorporated2004-08-23
IndustryWholesale of chemical products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGCHEMACCESS LIMITED was formed on the 23rd August 2004 (filed on the 5th September 2015) , and are based in Cedar House 41 Thorpe Road, Norwich. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2015. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-4,009 on a turnover of £12,972,331 (down 100% from 2012) .

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

Addresses

Registered address

Cedar House 41 Thorpe Road
Norwich
NR1 1ES

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £94,012 £49,937 £28,091 £47,910 £41,122
Tangible net worth £-4,014,468 £-4,019,863 £-823,671 £-1,231,997 £170,978
Current liabilities £3,060,998 £11,226,261 £4,662,498 £5,184,603 £2,558,033
Current assets £6,048,731 £9,640,767 £6,483,349 £5,012,639 £3,875,709
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.98 0.86 1.39 0.97 1.52
Efficiency ratios
Return on assets -0.00 -0.33 0.06 -0.20 -
Return on capital employed -0.00 2.00 0.28 17.94 -
Gearing ratios
Debt to equity ratio 102322.51 139104.45 75036.65 64026.70 37801.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -0.01 -3.64 1.01 -2.47 -

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Details of 6 mortgages available.

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