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THREE COUNTIES FEEDS LIMITED

Company TypePrivate Limited
Company Number05964085
Incorporated2006-10-11
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.threecountiesfeeds.co.uk
Phone Number01884 256256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THREE COUNTIES FEEDS LIMITED was formed on the 11th October 2006 (filed on the 9th June 2016) , and are based in Devon, Unit 2 Ground Floor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £189,000 on a turnover of £22,194,000 (down 67% from 2014) .

There is 1 major shareholder listed for THREE COUNTIES FEEDS LIMITED with Mole Valley Farmers Ltd owning the most shares by value.

Addresses

Registered address

Exmoor House Lime Way
Pathfields Business Park
South Molton
Devon
EX36 3LH

Trading addresses

Unit 2 Ground Floor
Oaklands Business Park
Tiverton
Devon
EX16 6TG
The Old School House
79 Chapel Street
Tiverton
Devon
EX16 6BU
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - £21,000
Tangible net worth £1,754,000 £1,556,000 £968,000 £626,000 £539,000
Current liabilities £3,144,000 £4,092,000 £3,437,000 £3,084,000 £2,754,000
Current assets £4,745,000 £5,475,000 £4,418,000 £3,707,000 £3,251,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.51 1.34 1.29 1.20 1.18
Efficiency ratios
Return on assets 0.04 0.10 0.07 0.02 0.00
Return on capital employed 0.04 0.35 0.35 0.10 0.04
Gearing ratios
Debt to equity ratio 3289.00 4291.00 3461.00 3147.00 2895.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.08 21.68 10.18 3.07 1.21

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Details of 4 mortgages available.

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