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AGD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00992319
Incorporated1970-10-21
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGD HOLDINGS LIMITED was formed on the 21st October 1970 (filed on the 22nd December 2015) , and are based in Avonbrook House 198 Masons Road, Stratford Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,856,266 on a turnover of £13,868,003 (up 20% from 2014) .

There are 5 major shareholders listed for AGD HOLDINGS LIMITED with William Housten Law owning the most shares by value.

Addresses

Registered address

Avonbrook House 198 Masons Road
Stratford Enterprise Park
Stratford Upon Avon
Warwickshire
CV37 9LQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,226,341 £795,386 £814,558 £52,058 £16,659
Tangible net worth £11,353,939 £9,896,601 £8,736,276 £8,338,569 £8,958,393
Current liabilities £3,612,392 £3,168,018 £2,606,354 £3,676,820 £3,233,401
Current assets £4,793,133 £3,877,009 £4,113,538 £4,017,945 £4,123,964
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.33 1.22 1.58 1.09 1.28
Efficiency ratios
Return on assets 0.11 0.10 0.07 -0.05 0.03
Return on capital employed 0.17 0.16 0.08 -0.07 0.04
Gearing ratios
Debt to equity ratio 2.73 2.83 2.91 24.82 24.89
Equity ratio 0.12 0.13 0.14 0.02 0.02
Debt ratio 0.01 0.05 0.10 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 32.21 18.83 6.15 -5.53 3.85

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Details of 2 mortgages available.

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