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AGA RANGEMASTER GROUP LIMITED

Company TypePrivate Limited
Company Number00354715
Incorporated1939-07-05
IndustryActivities of head offices
Websitewww.agaliving.com
Phone Number01926 455755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGA RANGEMASTER GROUP LIMITED was formed on the 5th July 1939 (filed on the 30th June 2016) , and are based in West Midlands, 4 Arleston Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-17,700,000 (down 17800% from 2014) .

There is 1 major shareholder listed for AGA RANGEMASTER GROUP LIMITED with Middleby Uk Residential Holding Ltd owning the most shares by value.

Addresses

Registered address

Juno Drive
Leamington Spa
Warwickshire
CV31 3RG

Trading addresses

4 Arleston Way
SOLIHULL
West Midlands
B90 4LH
Juno Drive
Leamington Spa
Warwickshire
CV31 3RG
1 more trading address not shown.

Financials

2nd January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,500,000 £24,200,000 £21,200,000 £21,000,000 £48,100,000
Tangible net worth £396,000,000 £200,000 £29,800,000 £51,300,000 £76,900,000
Current liabilities £598,000,000 £77,000,000 £71,700,000 £69,200,000 £79,900,000
Current assets £615,500,000 £106,200,000 £103,700,000 £101,100,000 £128,000,000
2nd January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.38 1.45 1.46 1.60
Efficiency ratios
Return on assets -0.02 0.00 0.00 0.03 0.05
Return on capital employed -0.05 0.00 0.01 0.05 0.04
Gearing ratios
Debt to equity ratio 18.31 5.13 3.82 2.98 3.18
Equity ratio 0.03 0.13 0.13 0.14 0.12
Debt ratio - - 0.12 - 0.06
Other ratios
Debtor days - - - - -
Interest cover -14.23 - - 14.00 -

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