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

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Summary

AGD EQUIPMENT LIMITED was formed on the 3rd September 1976 (filed on the 23rd November 2017) , 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 30th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,660,583 on a turnover of £21,530,816 (up 13% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £904,041 £805,953 £1,226,230 £793,458 £812,078
Tangible net worth £13,480,511 £12,319,928 £11,346,319 £8,179,339 £6,800,447
Current liabilities £3,685,360 £4,072,397 £3,619,901 £4,875,494 £4,310,502
Current assets £5,075,240 £5,059,351 £4,793,022 £3,866,151 £3,968,704
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.38 1.24 1.32 0.79 0.92
Efficiency ratios
Return on assets 0.08 0.08 0.11 0.11 0.07
Return on capital employed 0.13 0.13 0.17 0.19 0.09
Gearing ratios
Debt to equity ratio 2.44 2.58 2.17 8.99 9.16
Equity ratio 0.13 0.13 0.15 0.05 0.06
Debt ratio 0.01 - 0.01 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 42.85 41.34 32.36 20.11 6.35

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