AGA RANGEMASTER GROUP LIMITED

Company TypePrivate Limited
Company Number00354715
Incorporated1939-07-05
IndustryActivities of head offices
Websitewww.agaliving.com
Phone Number01926 455755

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Summary

AGA RANGEMASTER GROUP LIMITED was formed on the 5th July 1939 (filed on the 15th September 2017) , and are based in Warwickshire, Juno Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,900,000 (down 156% from 2016) .

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

31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £800,000 £1,500,000 £24,200,000 £21,200,000 £21,000,000
Tangible net worth £415,100,000 £396,000,000 £200,000 £29,800,000 £51,300,000
Current liabilities £162,400,000 £598,000,000 £77,000,000 £71,700,000 £69,200,000
Current assets £222,800,000 £615,500,000 £106,200,000 £103,700,000 £101,100,000
31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.03 1.38 1.45 1.46
Efficiency ratios
Return on assets 0.02 -0.02 0.00 0.00 0.03
Return on capital employed 0.02 -0.05 0.00 0.01 0.05
Gearing ratios
Debt to equity ratio 5.01 18.31 5.13 3.82 2.98
Equity ratio 0.06 0.03 0.13 0.13 0.14
Debt ratio 0.00 - - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 8.25 -14.23 - - 14.00

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