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AGRIHEALTH (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI017710
Incorporated1984-08-10
IndustryWholesale of pharmaceutical goods
Websitehttp://www.agrihealth.co.uk
Phone Number028 3831 4570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGRIHEALTH (N.I.) LIMITED was formed on the 10th August 1984 (filed on the 31st March 2017) , and are based in County Armagh, 9 Silverwood Industrial Area. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £49,362 (down 23% from 2015) .

There is 1 major shareholder listed for AGRIHEALTH (N.I.) LIMITED with Agri Health Limited owning the most shares by value.

Addresses

Registered address

9 Silverwood Industrial Area,
Silverwood Road
Lurgan
Craigavon, Co. Armagh
BT66 6LN

Trading address

9 Silverwood Industrial Area
Silverwood Road
Lurgan
Craigavon
County Armagh
BT66 6LN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,203,674 £760,630 £522,894 £1,285,385 £206,311
Tangible net worth £6,536,003 £1,650,990 £1,445,575 £1,277,439 £1,071,375
Current liabilities £2,299,349 £7,064,302 £7,493,564 £7,300,733 £6,504,230
Current assets £7,174,759 £6,831,499 £7,220,340 £6,979,255 £6,300,908
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.12 0.97 0.96 0.96 0.97
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.01 0.04 0.05 0.07 0.14
Gearing ratios
Debt to equity ratio 1180674.50 3645211.00 3934247.00 3896276.50 3570350.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 10.19 8.39 8.10 - -

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Details of 2 mortgages available.

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