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A & GP (GROUP) LIMITED

Company TypePrivate Limited
Company Number02131566
Incorporated1987-05-13
IndustryActivities of other holding companies n.e.c.
Phone Number0115 9491060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & GP (GROUP) LIMITED was formed on the 13th May 1987 (filed on the 26th November 2015) , and are based in Unit 4, Orchard Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £625,356 on a turnover of £17,955,783 (down 32% from 2014) .

There are 3 major shareholders listed for A & GP (GROUP) LIMITED with Peter Pearson owning the most shares by value.

Addresses

Registered address

12 Lambkin Close
Quorn
Loughborough
LE12 8EL

Trading address

Unit 4
Orchard Business Park
Sandiacre
Nottingham
NG10 5BP

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £119,524 £16,951 £28,299 £65,001 £177,717
Tangible net worth £3,719,831 £3,046,879 £2,306,979 £2,037,561 £1,846,053
Current liabilities £8,026,093 £6,304,758 £6,268,601 £8,221,560 £8,725,160
Current assets £11,410,057 £8,973,631 £8,304,310 £9,513,897 £9,575,101
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.42 1.42 1.32 1.16 1.10
Efficiency ratios
Return on assets 0.05 0.09 0.07 0.01 0.04
Return on capital employed 0.19 0.35 0.28 0.11 0.28
Gearing ratios
Debt to equity ratio 1637.82 1283.91 1271.84 1679.13 1774.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.46 11.95 7.19 2.19 5.87

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Details of 4 mortgages available.

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