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AEG POWER SOLUTIONS LTD.

Company TypePrivate Limited
Company Number00407689
Incorporated1946-04-04
IndustryManufacture of other electrical equipment
Websitewww.aegps.com
Phone Number01992 719200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEG POWER SOLUTIONS LTD. was formed on the 4th April 1946 (filed on the 23rd May 2017) , and are based in Middlesex, Unit 16 The Wenta Business Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-591,000 on a turnover of £6,582,000 (down 365% from 2014) .

There is 1 major shareholder listed for AEG POWER SOLUTIONS LTD. with Aeg Power Solutions B.V. owning the most shares by value.

Addresses

Registered address

Suite 16, Wenta Business Centre
1 Electric Avenue
Enfield
EN3 7XU

Trading addresses

Unit 16 The Wenta Business Centre
1 Electric Avenue
Enfield
Middlesex
EN3 7XU
Unit 25 Electric Avenue
Enfield
Middlesex
EN3 7GD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £242,000 £912,000 £1,132,000 £702,000 £601,000
Tangible net worth £-1,025,000 £-450,000 £-3,526,000 £-2,374,000 £-1,666,000
Current liabilities £4,479,000 £6,214,000 £10,611,000 £7,010,000 £4,998,000
Current assets £3,629,000 £5,862,000 £7,414,000 £4,626,000 £3,262,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.94 0.70 0.66 0.65
Efficiency ratios
Return on assets -0.16 0.04 -0.17 -0.16 -0.26
Return on capital employed 0.72 -0.75 0.42 0.38 0.70
Gearing ratios
Debt to equity ratio 0.16 0.21 0.37 0.23 0.17
Equity ratio 8.21 5.08 3.96 6.12 8.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.89 1.94 - -56.93 -

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Details of 2 mortgages available.

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