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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 Warwickshire, Juno Drive. 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 4th September 2017.

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

C/O Aga Rangemaster Meadow Lane
Long Eaton
Nottingham
NG10 2GD

Trading addresses

Juno Drive
Leamington Spa
Warwickshire
CV31 3RG
4 Arleston Way
SOLIHULL
West Midlands
B90 4LH
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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