AGRO MERCHANTS LURGAN TRANSPORT LTD

Company TypePrivate Limited
Company NumberNI026029
Incorporated1991-10-28
IndustryFreight transport by road
Websitewww.agromerchantsgroup.com
Phone Number028 8778 9522

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Summary

AGRO MERCHANTS LURGAN TRANSPORT LTD was formed on the 28th October 1991 (filed on the 19th September 2017) , and are based in County Armagh, 14 Silverwood Industrial Area. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,174,056 on a turnover of £75,593,259 (down 264% from 2015) .

There is 1 major shareholder listed for AGRO MERCHANTS LURGAN TRANSPORT LTD with Agro Merchants Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

66
Silverwood Industrial Area, Silv
Craigavon
County Armagh
BT66 6LN

Trading address

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

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £198,136 £469,401 £611,177 £448,027 £1,171,913
Tangible net worth £14,595,135 £12,421,079 £5,267,693 £4,221,547 £3,800,414
Current liabilities £13,419,117 £11,820,726 £14,644,113 £13,539,928 £11,920,597
Current assets £20,888,658 £17,824,739 £15,585,410 £14,392,210 £12,613,843
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.56 1.51 1.06 1.06 1.06
Efficiency ratios
Return on assets 0.07 -0.05 0.05 0.04 0.03
Return on capital employed 0.13 -0.08 0.20 0.14 0.12
Gearing ratios
Debt to equity ratio 7531768.50 6824603.00 8374311.50 7947899.00 7077928.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 27.37 -5.01 5.97 4.77 4.39

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