agrial fresh produce ltd
agrial fresh produce ltd Company Information
Company Number
03687920
Next Accounts
Sep 2025
Industry
Other processing and preserving of fruit and vegetables
Shareholders
floreale holding
Group Structure
View All
Contact
Registered Address
florette house wood end lane, fradley, lichfield, staffordshire, WS13 8NF
Website
http://florette.comagrial fresh produce ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRIAL FRESH PRODUCE LTD at £115.6m based on a Turnover of £107.6m and 1.07x industry multiple (adjusted for size and gross margin).
agrial fresh produce ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRIAL FRESH PRODUCE LTD at £7.3m based on an EBITDA of £800k and a 9.16x industry multiple (adjusted for size and gross margin).
agrial fresh produce ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRIAL FRESH PRODUCE LTD at £78.9m based on Net Assets of £45.2m and 1.75x industry multiple (adjusted for liquidity).
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Agrial Fresh Produce Ltd Overview
Agrial Fresh Produce Ltd is a live company located in lichfield, WS13 8NF with a Companies House number of 03687920. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in December 1998, it's largest shareholder is floreale holding with a 100% stake. Agrial Fresh Produce Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £107.6m with low growth in recent years.
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Agrial Fresh Produce Ltd Health Check
Pomanda's financial health check has awarded Agrial Fresh Produce Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £107.6m, make it larger than the average company (£24.1m)
£107.6m - Agrial Fresh Produce Ltd
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
1% - Agrial Fresh Produce Ltd
3.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a lower cost of product (17.7%)
22.5% - Agrial Fresh Produce Ltd
17.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (2.2%)
-5.2% - Agrial Fresh Produce Ltd
2.2% - Industry AVG
Employees
with 868 employees, this is above the industry average (115)
868 - Agrial Fresh Produce Ltd
115 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£36.2k)
£38k - Agrial Fresh Produce Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£182.2k)
£123.9k - Agrial Fresh Produce Ltd
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (48 days)
36 days - Agrial Fresh Produce Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Agrial Fresh Produce Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (39 days)
13 days - Agrial Fresh Produce Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Agrial Fresh Produce Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (49.3%)
40.3% - Agrial Fresh Produce Ltd
49.3% - Industry AVG
AGRIAL FRESH PRODUCE LTD financials
Agrial Fresh Produce Ltd's latest turnover from December 2023 is £107.6 million and the company has net assets of £45.2 million. According to their latest financial statements, Agrial Fresh Produce Ltd has 868 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,566,000 | 115,790,000 | 113,840,000 | 103,061,000 | 123,117,000 | 127,055,000 | 46,423,000 | 45,867,000 | 51,506,000 | 53,191,000 | 56,116,000 | 53,364,000 | 50,160,000 | 45,375,000 | 43,440,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 83,341,000 | 87,305,000 | 89,403,000 | 80,442,000 | 91,626,000 | 98,689,000 | 29,882,000 | 29,227,000 | 32,595,000 | 35,294,000 | 32,154,000 | 28,067,000 | 25,277,000 | 23,549,000 | 23,001,000 |
| Gross Profit | 24,225,000 | 28,485,000 | 24,437,000 | 22,619,000 | 31,491,000 | 28,366,000 | 16,541,000 | 16,640,000 | 18,911,000 | 17,897,000 | 23,962,000 | 25,297,000 | 24,883,000 | 21,826,000 | 20,439,000 |
| Admin Expenses | 29,778,000 | 36,206,000 | 32,964,000 | 28,191,000 | 31,176,000 | 25,860,000 | 14,661,000 | 14,038,000 | 15,971,000 | 12,641,000 | 19,762,000 | 20,391,000 | 17,433,000 | 16,246,000 | 15,324,000 |
| Operating Profit | -5,553,000 | -7,721,000 | -8,527,000 | -5,572,000 | 315,000 | 2,506,000 | 1,880,000 | 2,602,000 | 2,940,000 | 5,256,000 | 4,200,000 | 4,906,000 | 7,450,000 | 5,580,000 | 5,115,000 |
| Interest Payable | 1,392,000 | 1,464,000 | 1,171,000 | 1,347,000 | 1,661,000 | 1,750,000 | 688,000 | 196,000 | 111,000 | 97,000 | 69,000 | 115,000 | 199,000 | 227,000 | 148,000 |
| Interest Receivable | 0 | 1,000 | 0 | 2,000 | 5,000 | 67,000 | 0 | 18,000 | 35,000 | 46,000 | 0 | 5,000 | 7,000 | 2,000 | 5,000 |
| Pre-Tax Profit | -6,945,000 | -9,184,000 | -9,698,000 | -6,917,000 | -1,341,000 | -3,189,000 | 1,492,000 | 2,424,000 | 2,864,000 | 5,205,000 | 4,131,000 | 4,796,000 | 7,258,000 | 5,355,000 | 5,636,000 |
| Tax | 500,000 | 263,000 | 1,173,000 | 578,000 | -274,000 | 311,000 | -255,000 | -548,000 | -650,000 | -1,292,000 | -1,067,000 | -1,534,000 | -2,031,000 | -1,547,000 | -1,572,000 |
| Profit After Tax | -6,445,000 | -8,921,000 | -8,525,000 | -6,339,000 | -1,615,000 | -2,878,000 | 1,237,000 | 1,876,000 | 2,214,000 | 3,913,000 | 3,064,000 | 3,262,000 | 5,227,000 | 3,808,000 | 4,064,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 3,500,000 | 3,500,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 |
| Retained Profit | -6,445,000 | -8,921,000 | -8,525,000 | -6,339,000 | -1,615,000 | -2,878,000 | 1,237,000 | 1,876,000 | -1,786,000 | 413,000 | -436,000 | -738,000 | 1,227,000 | -192,000 | 1,064,000 |
| Employee Costs | 33,016,000 | 35,995,000 | 34,921,000 | 30,459,000 | 33,356,000 | 33,244,000 | 11,743,000 | 11,695,000 | 12,784,000 | 13,680,000 | 12,887,000 | 11,859,000 | 10,148,000 | 8,846,000 | 8,706,000 |
| Number Of Employees | 868 | 900 | 989 | 1,059 | 1,174 | 1,236 | 373 | 393 | 386 | 403 | 422 | 408 | 346 | 358 | 385 |
| EBITDA* | 800,000 | -1,097,000 | -2,926,000 | 195,000 | 6,598,000 | 4,235,000 | 3,609,000 | 4,091,000 | 4,271,000 | 6,624,000 | 5,585,000 | 6,282,000 | 8,775,000 | 7,090,000 | 6,649,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,408,000 | 21,392,000 | 22,249,000 | 22,116,000 | 25,735,000 | 29,393,000 | 31,997,000 | 11,329,000 | 10,757,000 | 10,185,000 | 9,858,000 | 10,327,000 | 10,691,000 | 11,409,000 | 12,655,000 |
| Intangible Assets | 26,065,000 | 28,827,000 | 31,595,000 | 34,353,000 | 37,113,000 | 39,891,000 | 42,637,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,374,000 | 2,377,000 | 2,377,000 | 2,377,000 | 2,377,000 | 3,000 | 62,113,000 | 13,242,000 | 5,069,000 | 5,069,000 | 5,069,000 | 5,073,000 | 6,069,000 | 6,069,000 | 6,069,000 |
| Debtors (Due After 1 year) | 7,032,000 | 6,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 1,110,000 | 1,397,000 | 1,200,000 | 0 | 0 | 0 |
| Total Fixed Assets | 56,879,000 | 59,128,000 | 56,221,000 | 58,846,000 | 65,225,000 | 69,287,000 | 136,747,000 | 24,571,000 | 16,376,000 | 16,364,000 | 16,324,000 | 16,600,000 | 16,760,000 | 17,478,000 | 18,724,000 |
| Stock & work in progress | 3,195,000 | 3,220,000 | 3,175,000 | 2,100,000 | 2,277,000 | 2,990,000 | 2,486,000 | 757,000 | 686,000 | 922,000 | 921,000 | 884,000 | 913,000 | 772,000 | 634,000 |
| Trade Debtors | 10,807,000 | 11,381,000 | 12,008,000 | 10,088,000 | 12,606,000 | 13,543,000 | 14,385,000 | 4,353,000 | 4,700,000 | 5,117,000 | 5,367,000 | 5,736,000 | 5,417,000 | 5,419,000 | 3,937,000 |
| Group Debtors | 175,000 | 178,000 | 129,000 | 258,000 | 31,000 | 3,000 | 38,000 | 373,000 | 372,000 | 412,000 | 542,000 | 450,000 | 530,000 | 416,000 | 69,000 |
| Misc Debtors | 1,502,000 | 2,191,000 | 1,844,000 | 2,126,000 | 1,682,000 | 1,100,000 | 1,104,000 | 678,000 | 685,000 | 460,000 | 754,000 | 904,000 | 362,000 | 315,000 | 424,000 |
| Cash | 3,226,000 | 4,254,000 | 6,291,000 | 5,794,000 | 2,132,000 | 2,283,000 | 4,991,000 | 506,000 | 847,000 | 1,346,000 | 1,372,000 | 2,993,000 | 4,503,000 | 2,224,000 | 2,650,000 |
| misc current assets | 0 | 0 | 6,802,000 | 6,532,000 | 7,132,000 | 2,611,000 | 250,000 | 0 | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,905,000 | 21,224,000 | 30,249,000 | 26,898,000 | 25,860,000 | 22,530,000 | 23,254,000 | 6,667,000 | 7,403,000 | 8,257,000 | 8,956,000 | 10,967,000 | 11,725,000 | 9,146,000 | 7,714,000 |
| total assets | 75,784,000 | 80,352,000 | 86,470,000 | 85,744,000 | 91,085,000 | 91,817,000 | 160,001,000 | 31,238,000 | 23,779,000 | 24,621,000 | 25,280,000 | 27,567,000 | 28,485,000 | 26,624,000 | 26,438,000 |
| Bank overdraft | 5,473,000 | 9,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,729,000 | 19,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,000 | 100,000 | 100,000 |
| Trade Creditors | 9,033,000 | 10,024,000 | 9,632,000 | 9,934,000 | 10,737,000 | 13,355,000 | 12,404,000 | 4,340,000 | 3,360,000 | 4,418,000 | 5,580,000 | 4,977,000 | 4,592,000 | 3,580,000 | 2,852,000 |
| Group/Directors Accounts | 897,000 | 6,320,000 | 504,000 | 1,519,000 | 1,835,000 | 12,197,000 | 70,889,000 | 561,000 | 3,734,000 | 1,900,000 | 2,108,000 | 2,884,000 | 2,350,000 | 1,526,000 | 991,000 |
| other short term finances | 0 | 0 | 6,312,000 | 0 | 1,127,000 | 0 | 278,000 | 2,446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,000 | 35,000 | 54,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 251,000 |
| other current liabilities | 4,977,000 | 6,336,000 | 7,704,000 | 7,104,000 | 5,710,000 | 4,741,000 | 6,477,000 | 3,434,000 | 3,340,000 | 3,479,000 | 2,441,000 | 3,226,000 | 3,256,000 | 3,465,000 | 4,920,000 |
| total current liabilities | 20,380,000 | 32,217,000 | 24,152,000 | 24,298,000 | 38,543,000 | 30,347,000 | 90,097,000 | 10,781,000 | 10,434,000 | 9,797,000 | 10,129,000 | 11,137,000 | 10,356,000 | 8,721,000 | 9,114,000 |
| loans | 10,000,000 | 21,286,000 | 26,545,000 | 15,361,000 | 21,006,000 | 26,651,000 | 32,296,000 | 6,646,000 | 1,271,000 | 1,270,000 | 1,957,000 | 2,800,000 | 3,693,000 | 4,636,000 | 3,679,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 12,000 | 40,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 193,000 | 193,000 | 391,000 | 1,855,000 | 2,018,000 | 2,539,000 | 2,812,000 | 114,000 | 160,000 | 72,000 | 0 | 0 | 68,000 | 126,000 | 262,000 |
| total long term liabilities | 10,193,000 | 21,479,000 | 26,936,000 | 17,216,000 | 23,036,000 | 29,230,000 | 35,201,000 | 6,760,000 | 1,431,000 | 1,342,000 | 1,957,000 | 2,800,000 | 3,761,000 | 4,762,000 | 3,991,000 |
| total liabilities | 30,573,000 | 53,696,000 | 51,088,000 | 41,514,000 | 61,579,000 | 59,577,000 | 125,298,000 | 17,541,000 | 11,865,000 | 11,139,000 | 12,086,000 | 13,937,000 | 14,117,000 | 13,483,000 | 13,105,000 |
| net assets | 45,211,000 | 26,656,000 | 35,382,000 | 44,230,000 | 29,506,000 | 32,240,000 | 34,703,000 | 13,697,000 | 11,914,000 | 13,482,000 | 13,194,000 | 13,630,000 | 14,368,000 | 13,141,000 | 13,333,000 |
| total shareholders funds | 45,211,000 | 26,656,000 | 35,382,000 | 44,230,000 | 29,506,000 | 32,240,000 | 34,703,000 | 13,697,000 | 11,914,000 | 13,482,000 | 13,194,000 | 13,630,000 | 14,368,000 | 13,141,000 | 13,333,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,553,000 | -7,721,000 | -8,527,000 | -5,572,000 | 315,000 | 2,506,000 | 1,880,000 | 2,602,000 | 2,940,000 | 5,256,000 | 4,200,000 | 4,906,000 | 7,450,000 | 5,580,000 | 5,115,000 |
| Depreciation | 3,591,000 | 3,856,000 | 4,329,000 | 4,499,000 | 4,779,000 | 1,729,000 | 1,729,000 | 1,489,000 | 1,331,000 | 1,368,000 | 1,385,000 | 1,376,000 | 1,325,000 | 1,510,000 | 1,534,000 |
| Amortisation | 2,762,000 | 2,768,000 | 1,272,000 | 1,268,000 | 1,504,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 500,000 | 263,000 | 1,173,000 | 578,000 | -274,000 | 311,000 | -255,000 | -548,000 | -650,000 | -1,292,000 | -1,067,000 | -1,534,000 | -2,031,000 | -1,547,000 | -1,572,000 |
| Stock | -25,000 | 45,000 | 1,075,000 | -177,000 | -713,000 | 504,000 | 1,729,000 | 71,000 | -236,000 | 1,000 | 37,000 | -29,000 | 141,000 | 138,000 | 634,000 |
| Debtors | -766,000 | 6,301,000 | 1,509,000 | -1,847,000 | -327,000 | -881,000 | 10,123,000 | -903,000 | -792,000 | -961,000 | -230,000 | 1,981,000 | 159,000 | 1,720,000 | 4,430,000 |
| Creditors | -991,000 | 392,000 | -302,000 | -803,000 | -2,618,000 | 951,000 | 8,064,000 | 980,000 | -1,058,000 | -1,162,000 | 603,000 | 385,000 | 1,012,000 | 728,000 | 2,852,000 |
| Accruals and Deferred Income | -1,359,000 | -1,368,000 | 600,000 | 1,394,000 | 969,000 | -1,736,000 | 3,043,000 | 94,000 | -139,000 | 1,038,000 | -785,000 | -30,000 | -209,000 | -1,455,000 | 4,920,000 |
| Deferred Taxes & Provisions | 0 | -198,000 | -1,464,000 | -163,000 | -521,000 | -273,000 | 2,698,000 | -46,000 | 88,000 | 72,000 | 0 | -68,000 | -58,000 | -136,000 | 262,000 |
| Cash flow from operations | -259,000 | -8,354,000 | -5,503,000 | 3,225,000 | 5,194,000 | 3,865,000 | 5,307,000 | 5,403,000 | 3,540,000 | 6,240,000 | 4,529,000 | 3,083,000 | 7,189,000 | 2,822,000 | 8,047,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -608,000 | -2,158,000 | -3,191,000 | ||||||||||||
| Change in Investments | -3,000 | 0 | 0 | 0 | 2,374,000 | -62,110,000 | 48,871,000 | 8,173,000 | 0 | 0 | -4,000 | -996,000 | 0 | 0 | 6,069,000 |
| cash flow from investments | -608,000 | -2,158,000 | -9,260,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -5,729,000 | -13,370,000 | 19,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | -158,000 | 58,000 | 0 | 100,000 |
| Group/Directors Accounts | -5,423,000 | 5,816,000 | -1,015,000 | -316,000 | -10,362,000 | -58,692,000 | 70,328,000 | -3,173,000 | 1,834,000 | -208,000 | -776,000 | 534,000 | 824,000 | 535,000 | 991,000 |
| Other Short Term Loans | 0 | -6,312,000 | 6,312,000 | -1,127,000 | 1,127,000 | -278,000 | -2,168,000 | 2,446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,286,000 | -5,259,000 | 11,184,000 | -5,645,000 | -5,645,000 | -5,645,000 | 25,650,000 | 5,375,000 | 1,000 | -687,000 | -843,000 | -893,000 | -943,000 | 957,000 | 3,679,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,000 | -35,000 | -47,000 | -48,000 | 142,000 | 0 | 0 | 0 | 0 | 0 | -50,000 | -251,000 | 301,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,392,000 | -1,463,000 | -1,171,000 | -1,345,000 | -1,656,000 | -1,683,000 | -688,000 | -178,000 | -76,000 | -51,000 | -69,000 | -110,000 | -192,000 | -225,000 | -143,000 |
| cash flow from financing | 6,899,000 | -7,023,000 | 9,246,000 | -775,000 | 1,397,000 | -65,931,000 | 113,033,000 | 4,377,000 | 1,977,000 | -1,071,000 | -1,688,000 | -627,000 | -303,000 | 1,016,000 | 17,197,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,028,000 | -2,037,000 | 497,000 | 3,662,000 | -151,000 | -2,708,000 | 4,485,000 | -341,000 | -499,000 | -26,000 | -1,621,000 | -1,510,000 | 2,279,000 | -426,000 | 2,650,000 |
| overdraft | -4,064,000 | 9,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| change in cash | 3,036,000 | -11,574,000 | 497,000 | 3,662,000 | -151,000 | -2,708,000 | 4,485,000 | -341,000 | -499,000 | -26,000 | -1,571,000 | -1,560,000 | 2,279,000 | -426,000 | 2,650,000 |
agrial fresh produce ltd Credit Report and Business Information
Agrial Fresh Produce Ltd Competitor Analysis
Perform a competitor analysis for agrial fresh produce ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WS13 area or any other competitors across 12 key performance metrics.
agrial fresh produce ltd Ownership
AGRIAL FRESH PRODUCE LTD group structure
Agrial Fresh Produce Ltd has 4 subsidiary companies.
Ultimate parent company
AGRIAL
#0114705
FLORETTE HOLDING SAS
#0029251
2 parents
AGRIAL FRESH PRODUCE LTD
03687920
4 subsidiaries
agrial fresh produce ltd directors
Agrial Fresh Produce Ltd currently has 4 directors. The longest serving directors include Mr Dan Hayat (Jan 2015) and Mr Douglas Robertson (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Hayat | England | 50 years | Jan 2015 | - | Director |
| Mr Douglas Robertson | England | 55 years | May 2016 | - | Director |
| Mr Jean-Marc Faujour | England | 62 years | Dec 2021 | - | Director |
| Mr Guy Tedbury | England | 41 years | Aug 2024 | - | Director |
P&L
December 2023turnover
107.6m
-7%
operating profit
-5.6m
-28%
gross margin
22.6%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.2m
+0.7%
total assets
75.8m
-0.06%
cash
3.2m
-0.24%
net assets
Total assets minus all liabilities
agrial fresh produce ltd company details
company number
03687920
Type
Private limited with Share Capital
industry
10390 - Other processing and preserving of fruit and vegetables
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
florette uk + ireland limited (January 2018)
soleco uk limited (June 2013)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERSS LLP
address
florette house wood end lane, fradley, lichfield, staffordshire, WS13 8NF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
agrial fresh produce ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to agrial fresh produce ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
agrial fresh produce ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AGRIAL FRESH PRODUCE LTD. This can take several minutes, an email will notify you when this has completed.
agrial fresh produce ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
