Do you have a dispute with a business?
Make it public
RAGUS SUGARS LIMITED
830 YEOVIL ROAD, SLOUGH, BERKS, SL1 4JGCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | James Barrington EASTICK | Joint Chairman | British | 5 - 0 | 0 (0.0%) | ||
Active | Peter Ronald EASTICK | Joint Chairman | British | 5 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2016-06-01 | 2015-06-01 | 2014-06-01 | 2013-06-01 | 2012-06-01 | ||
BR EASTICK SETTLEMENT | ORDINARY | 220 44% | 220 44% | 220 44% | 220 44% | 220 44% |
RD EASTICK SETTLEMENT | ORDINARY | 144 28.8% | 144 28.8% | 144 28.8% | 144 28.8% | 144 28.8% |
PETER RONALD EASTICK | ORDINARY | 106 21.2% | 106 21.2% | 106 21.2% | 106 21.2% | 106 21.2% |
BENJAMIN CHARLES EASTICK | ORDINARY | 15 3% | 15 3% | 15 3% | 15 3% | 15 3% |
JAMES BARRINGTON EASTICK | ORDINARY | 15 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 |