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

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 5 major shareholders listed for AG GROUP LIMITED with J. Parkin 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