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AGRIVERT (CASSINGTON) LIMITED

Company TypePrivate Limited
Company Number06551045
Incorporated2008-04-01
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRIVERT (CASSINGTON) LIMITED was formed on the 1st April 2008 (filed on the 16th June 2017) , and are based in The Stables Radford, Chipping Norton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,114,468 on a turnover of £3,919,951 (up 30% from 2015) .

There is 1 major shareholder listed for AGRIVERT (CASSINGTON) LIMITED with Agrivert Biogas Limited owning the most shares by value.

Addresses

Registered address

The Stables Radford
Chipping Norton
Oxfordshire
OX7 4EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,071,287 £1,088,377 £1,102,174 £561,414 £409,486
Tangible net worth £1,703,705 £589,237 £682,576 £542,339 £278,588
Current liabilities £750,446 £1,028,540 £7,557,950 £7,404,223 £8,168,352
Current assets £4,211,308 £3,212,656 £2,458,735 £1,828,180 £1,866,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.61 3.12 0.33 0.25 0.23
Efficiency ratios
Return on assets 0.11 0.09 0.12 - 0.10
Return on capital employed 0.10 0.09 0.76 - 0.74
Gearing ratios
Debt to equity ratio 8446.19 9001.96 8631.32 8717.59 9588.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.28 - - -

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Details of 3 mortgages available.

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