RAGUS SUGARS LIMITED

830 YEOVIL ROAD, SLOUGH, BERKS, SL1 4JG

Company Number: 01375472
Incorporation date: 26-Jun-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
46360 Wholesale of sugar and chocolate and sugar confectionery





SUMMARY

This company is 45.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 3.9 million in the previous year. The latest reported revenue figure is GBP 14.8 million which is down -30% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 14,793,235 334,869 87,369 247,500
30-Sep-2018 GBP 21,204,855 654,192 140,466 513,726
31-Mar-2017 GBP 14,107,303 5,745,647 527 95,150 479,944


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 264,264 2,056,695 1,790,161 500 4,175,788 4,176,288
30-Sep-2018 GBP 336,120 1,254,809 1,635,022 500 3,928,288 3,928,788
31-Mar-2017 GBP 102,215 1,320,925 2,354,344 500 3,414,562 3,415,062

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned YORK SECRETARIES LIMITED 27 Oct 1999 29 Sep 2017 0 - 46
Resigned Roy Thomson CHALMERS 07 May 1993 27 Oct 1999 0 - 4
Resigned Peter Ronald EASTICK 07 May 1993 5 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Benjamin Charles EASTICK 01 Jan 1997 Director British 5 - 00 (0.0%)
Active James Barrington EASTICK Joint Chairman British 5 - 00 (0.0%)
Active Peter Ronald EASTICK Joint Chairman British 5 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RAGUS SUGARS (MANUFACTURING) LIMITED (00246843) - Active
RAGUS SUGARS LIMITED (01375472) - Active
EASTICK BROTHERS LIMITED (04066283) - Active
RAGUS LIMITED (05246021) - Active
SUGARMARK HOLDING COMPANY LIMITED (06879446) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-012014-06-012013-06-012012-06-01
BR EASTICK SETTLEMENTORDINARY220
44%
220
44%
220
44%
220
44%
220
44%
RD EASTICK SETTLEMENTORDINARY144
28.8%
144
28.8%
144
28.8%
144
28.8%
144
28.8%
PETER RONALD EASTICKORDINARY106
21.2%
106
21.2%
106
21.2%
106
21.2%
106
21.2%
BENJAMIN CHARLES EASTICKORDINARY15
3%
15
3%
15
3%
15
3%
15
3%
JAMES BARRINGTON EASTICKORDINARY15
3%
15
3%
15
3%
15
3%
15
3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RAGUS SUGARS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46360 Wholesale of sugar and chocolate and sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINDT & SPRUNGLI (U.K.) LIMITED TOP FLOOR 4 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, TW14 8HA 00266337 2017-12-31 171,432,000 11,084,000
J & K CONFECTIONERY LIMITED 2A MAPLE VIEW, WHITE MOSS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9TW 05344654 2017-12-31 21,511,035 0
FOSTERS TRADITIONAL FOODS LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05287306 2017-12-31 10,112,734 0 46390-Non-specialised wholesale of food, beverages and tobacco
FM COSMETICS UK LTD 226-228 KING STREET, LONDON, ENGLAND, W6 0RA 06224812 2018-04-30 9,953,851 0 46370-Wholesale of coffee, tea, cocoa and spices
46440-Wholesale of china and glassware and cleaning materials
46450-Wholesale of perfume and cosmetics
E.S.SHAW & SONS LIMITED 222-230 HIGH STREET, SHEERNESS, KENT, ME12 1UL 00559128 2017-12-31 1,638,678 0 46390-Non-specialised wholesale of food, beverages and tobacco
46460-Wholesale of pharmaceutical goods
46900-Non-specialised wholesale trade
SPECIALITY FOOD TRADERS LIMITED UNIT 66, RAYMOUTH ROAD, LONDON, UNITED KINGDOM, SE16 2DB 04890920 2017-09-30 1,207,689 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
JDR CONFECTIONERY LTD 3 MANOR ROAD, COLNE, LANCASHIRE, ENGLAND, BB8 7AS 04494685 2017-12-31 365,995 0
IMPEXO INTERNATIONAL LTD 10 BYRNE ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV2 3DP 08068859 2018-05-31 83,522 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
VISIONARY NUTRITION LTD 21 FOXLANDS DRIVE, DUDLEY, WEST MIDLANDS, DY3 2HZ 08040702 2017-06-30 51,875 0 47290-Other retail sale of food in specialised stores
SAM MCOBRIEN ASSOCIATES LIMITED 26 THE LINK, 49 EFFRA ROAD, LONDON, ENGLAND, SW2 1BZ 07649130 2018-05-31 12,546 0 46711-Wholesale of petroleum and petroleum products
63110-Data processing, hosting and related activities
69201-Accounting and auditing activities
BLOCK O'CHOC LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 09795442 2018-01-31 4,344 0
BLUEBERRY GROUP LIMITED C/O FOSTERS TRADITIONAL FOODS, GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05172865 2017-12-31 4,075 0
THE FOX BUSINESSES LIMITED HAGNEW HALL CHURCH LANE, HAGWORTHINGHAM, SPILSBY, LINCOLNSHIRE, PE23 4LP 03687732 2018-05-31 0 0
BLUEBERRY HOLDCO LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 07257056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RAGUS SUGARS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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