AG GROUP LIMITED

Company TypePrivate Limited
Company Number01601613
Incorporated1981-12-03
IndustryOther service activities n.e.c.
Websitewww.aggroup.co.uk
Phone Number0114 275 5707

Get free email alerts for this business

Get a free email whenever the credit score for AG GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

AG GROUP LIMITED was formed on the 3rd December 1981 (filed on the 6th December 2016) , and are based in West Sussex, Unit 4 Spindle Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for AG GROUP LIMITED with Ag Rentals (Yorkshire) Limited owning the most shares by value.

Addresses

Registered address

Canon House
Harvest Lane
Sheffield
South Yorkshire
S3 8EF

Trading addresses

Unit 4 Spindle Court
Spindle Way Three Bridges
Crawley
West Sussex
RH10 1AX
Canon House
Harvest Lane
Sheffield
South Yorkshire
S3 8EF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £869,399 £1,450,215 £1,588,396 £911,839 £1,280,416
Tangible net worth £796,465 £740,647 £706,262 £599,127 £641,599
Current liabilities £504,711 £1,128,483 £1,190,998 £666,486 £964,411
Current assets £1,175,670 £1,749,712 £1,775,947 £1,138,635 £1,488,154
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.33 1.55 1.49 1.71 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.22 22.64 23.91 13.44 19.34
Equity ratio 0.04 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon