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CARGILL COTTON LIMITED

Company TypePrivate Limited
Company Number05564843
Incorporated2005-09-15
IndustryGrowing of fibre crops
Websitewww.cargillcotton.com
Phone Number0151 242 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGILL COTTON LIMITED was formed on the 15th September 2005 (filed on the 11th December 2015) , and are based in Merseyside, 12 Princes Parade. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-802,000 on a turnover of £281,686,000 (down 21% from 2014) .

There is 1 major shareholder listed for CARGILL COTTON LIMITED with Cargill Plc owning the most shares by value.

Addresses

Registered address

Velocity V1 Brooklands Drive
Weybridge
Surrey
KT13 0SL

Trading address

12 Princes Parade
Liverpool
Merseyside
L3 1BG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash - - - - £14,000
Tangible net worth £4,283,000 £5,053,000 £6,064,000 £3,772,000 £24,262,000
Current liabilities £77,564,000 £99,419,000 £135,570,000 £167,486,000 £176,483,000
Current assets £81,824,000 £104,440,000 £141,592,000 £171,236,000 £200,725,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.05 1.05 1.04 1.02 1.14
Efficiency ratios
Return on assets -0.01 -0.01 0.02 -0.12 0.09
Return on capital employed -0.10 -0.62 0.91 -7.30 1.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.81 -51.23 - -399.28 31.77

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