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AGEAS RETAIL LIMITED

Company TypePrivate Limited
Company Number01324965
Incorporated1977-08-10
IndustryActivities of insurance agents and brokers
Websitehttp://ageas50.co.uk
Phone Number0800 183 9264
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

AGEAS RETAIL LIMITED was formed on the 10th August 1977 (filed on the 13th June 2016) , and are based in 37 Commercial Rd, Poole. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £11,716,000 on a turnover of £139,688,000 (down 3% from 2014) .

There is 1 major shareholder listed for AGEAS RETAIL LIMITED with Ageas (Uk) Limited owning the most shares by value.

Addresses

Registered address

Ageas House
Hampshire Corporate Park
Eastleigh
Hampshire
SO53 3YA

Trading addresses

37 Commercial Rd
Poole
BH14 0HU
Rias House
Deansleigh Road
Bournemouth
Dorset
BH7 7DU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,783,000 £27,707,000 £16,196,000 £7,721,000 £17,987,000
Tangible net worth £10,951,000 £14,930,000 £22,886,000 £22,382,000 £23,137,000
Current liabilities £59,366,000 £180,306,000 £80,637,000 £54,520,000 £49,612,000
Current assets £158,545,000 £27,707,000 £16,196,000 £7,721,000 £67,871,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 0.15 0.20 0.14 1.37
Efficiency ratios
Return on assets 0.07 0.06 0.20 0.26 0.28
Return on capital employed 0.12 1.02 0.98 1.18 1.23
Gearing ratios
Debt to equity ratio 3178.12 3606.12 1612.74 1090.40 992.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23.93 35.68 - -

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Details of 2 mortgages available.

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