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FARGRO LIMITED

Company TypePrivate Limited
Company Number06386629
Incorporated2007-10-01
IndustryWholesale of chemical products
Websitewww.fargro.co.uk
Phone Number01903 721591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARGRO LIMITED was formed on the 1st October 2007 (filed on the 4th March 2016) , and are based in West Sussex, Vinery Fields. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £489,980 on a turnover of £19,286,237 (down 91% from 2014) .

There are 50 major shareholders listed for FARGRO LIMITED with Rnl Properties Limited and Mr. P.J. Knight owning the most shares by value.

Addresses

Registered address

Vinery Fields Arundel Road
Poling
Arundel
West Sussex
BN18 9PY

Trading addresses

Vinery Fields
Arundel Road
Poling
Arundel
West Sussex
BN18 9PY
Toddington Lane
Wick
Littlehampton
West Sussex
BN17 7PP
Toddington La,
Littlehampton
West Sussex
BN17 7QR
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £488,930 £5,493,807 £513,181 £499,073 £324,793
Tangible net worth £10,032,265 £10,035,065 £4,494,304 £4,221,799 £3,847,210
Current liabilities £3,220,046 £2,284,090 £2,801,171 £3,127,469 £3,656,099
Current assets £6,222,529 £10,949,831 £5,706,616 £5,749,842 £5,889,136
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.93 4.79 2.04 1.84 1.61
Efficiency ratios
Return on assets 0.04 0.45 0.05 0.06 0.07
Return on capital employed 0.06 0.56 0.10 0.14 0.19
Gearing ratios
Debt to equity ratio 18.42 13.05 15.56 17.63 20.35
Equity ratio 0.01 0.02 0.03 0.03 0.02
Debt ratio 0.01 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 26.82 276.32 19.61 187.90 27.53

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