Is this your business? Claim it today and take control of your Business Credit Rating.

AGD EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01275753
Incorporated1976-09-03
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.agd-equipment.co.uk
Phone Number01789 292227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AGD EQUIPMENT LIMITED was formed on the 3rd September 1976 (filed on the 22nd December 2015) , and are based in Warwickshire, Avonbrook House. 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 Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,866,980 on a turnover of £13,868,003 (up 11% from 2014) .

There is 1 major shareholder listed for AGD EQUIPMENT LIMITED with Agd Holdings Plc owning the most shares by value.

Addresses

Registered address

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

Trading address

Avonbrook House
198 Masons Road
Stratford-upon-Avon
Warwickshire
CV37 9LQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,226,230 £793,458 £812,078 - £16,654
Tangible net worth £11,346,319 £8,179,339 £6,800,447 £8,099,195 £9,316,481
Current liabilities £3,619,901 £4,875,494 £4,310,502 £3,024,863 £2,437,039
Current assets £4,793,022 £3,866,151 £3,968,704 £3,200,437 £3,723,932
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.32 0.79 0.92 1.06 1.53
Efficiency ratios
Return on assets 0.11 0.11 0.07 -0.08 0.04
Return on capital employed 0.17 0.19 0.09 -0.11 0.03
Gearing ratios
Debt to equity ratio 2.17 8.99 9.16 8.66 8.49
Equity ratio 0.15 0.05 0.06 0.05 0.05
Debt ratio 0.01 0.05 0.10 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 32.36 20.11 6.35 -8.50 3.68

Please log in to view this information.

Please log in to view this information.

Details of 71 mortgages available.

Please log in to view this information.

Documents

loading icon