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AGRICULTURAL & MECHANICAL SERVICES LTD

Company TypePrivate Limited
Company Number06995579
Incorporated2009-08-19
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number01354 638222

Not Verified

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Summary

AGRICULTURAL & MECHANICAL SERVICES LTD was formed on the 19th August 2009 (filed on the 22nd February 2017) , and are based in Cambridgeshire, 18 Main Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,494 on a turnover of £1,115,121 .

There are 2 major shareholders listed for AGRICULTURAL & MECHANICAL SERVICES LTD with Belinda Jayne Smith owning the most shares by value.

Addresses

Registered address

18 Main Road
Threeholes
Wisbech
Cambridgeshire
PE14 9JS

Trading address

18 Main Road
Three Holes
Threeholes
Wisbech
Cambridgeshire
PE14 9JS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,438 £33,355 £83,765 £67,678 £557
Tangible net worth £67,065 £59,571 £23,561 £21,567 £5,472
Current liabilities £279,640 £298,431 £423,173 £103,926 £74,437
Current assets £334,373 £349,444 £429,690 £262,919 £58,875
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.20 1.17 1.02 2.53 0.79
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 3795.80 3978.21 5000.33 2734.06 744.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.07 - - - -

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