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AGRIKOMP LIMITED

Company TypePrivate Limited
Company Number07269472
Incorporated2010-06-01
IndustryRepair of machinery
Websitewww.agrikomp.co.uk
Phone Number0121 374 2610

Not Verified

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Summary

AGRIKOMP LIMITED was formed on the 1st June 2010 (filed on the 27th September 2017) , and are based in Warwickshire, Unit 181 Avenue M. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-287,352 on a turnover of £7,065,138 .

There is 1 major shareholder listed for AGRIKOMP LIMITED with Agrikomp Gmbh owning the most shares by value.

Addresses

Registered address

Unit 181 Avenue M
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG

Trading address

Unit 181 Avenue M
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £306,349 £152,178 £97,157 £42,386 £28,284
Tangible net worth £-2,463,345 £-2,175,993 £-1,703,213 £-875,492 £-581,454
Current liabilities £6,622,361 £3,724,910 £2,036,469 £958,468 £593,987
Current assets £4,111,469 £1,620,792 £282,359 £72,353 £42,442
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 0.62 0.44 0.14 0.08 0.07
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 3311180.50 1921870.00 1018234.50 479234.00 312088.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.78 - - - -

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Details of 1 mortgage available.

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