AGEMA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02072649
Incorporated1986-11-11
IndustryOther engineering activities
Websitewww.agema-ind.com
Phone Number024 7663 7699

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Summary

AGEMA ENGINEERING LIMITED was formed on the 11th November 1986 (filed on the 19th December 2017) , and are based in West Midlands, 27 Bayton Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £2,615,099 on a turnover of £16,999,846 (up 6% from 2016) .

There is 1 major shareholder listed for AGEMA ENGINEERING LIMITED with Agema Limited owning the most shares by value.

Addresses

Registered address

21
Bayton Road, Bayton Road Industr
Coventry
CV7 9EL

Trading address

27 Bayton Road Industrial Estate
Bayton Road
Exhall
Coventry
West Midlands
CV7 9EL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,553,706 £263,172 £768,839 £109,666 £23,016
Tangible net worth £8,986,327 £6,491,228 £5,108,696 £2,976,206 £1,120,039
Current liabilities £5,836,663 £3,488,230 £5,165,325 £4,595,618 £3,191,379
Current assets £8,751,582 £5,648,523 £7,031,923 £5,694,031 £3,395,947
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.50 1.62 1.36 1.24 1.06
Efficiency ratios
Return on assets 0.16 0.21 0.20 0.23 -
Return on capital employed 0.31 0.37 0.45 0.64 -
Gearing ratios
Debt to equity ratio 64429.94 47267.36 59597.41 51770.25 42215.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.12 0.10 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 38.24 25.85 27.81 19.92 -

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