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FARGRO LIMITED

Company TypePrivate Limited
Company Number06386629
Incorporated2007-10-01
IndustryWholesale of chemical products
Websitewww.fargro.co.uk
Phone Number01903 726100
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 2nd March 2017) , and are based in West Sussex, Toddington La,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £2,458 on a turnover of £19,362,686 (down 99% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £898,493 £488,930 £5,493,807 £513,181 £499,073
Tangible net worth £8,680,847 £10,032,265 £10,035,065 £4,494,304 £4,221,799
Current liabilities £2,907,095 £3,220,046 £2,284,090 £2,801,171 £3,127,469
Current assets £5,951,305 £6,222,529 £10,949,831 £5,706,616 £5,749,842
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.05 1.93 4.79 2.04 1.84
Efficiency ratios
Return on assets 0.00 0.04 0.45 0.05 0.06
Return on capital employed 0.00 0.06 0.56 0.10 0.14
Gearing ratios
Debt to equity ratio 32.02 18.42 13.05 15.56 17.63
Equity ratio 0.01 0.01 0.02 0.03 0.03
Debt ratio 0.15 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.30 26.82 276.32 19.61 187.90

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