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AGS LIMITED

Company TypePrivate Limited
Company Number02599673
Incorporated1991-04-09
IndustryFreight transport by road
Websitewww.ags4value.com
Phone Number01895 201595

Not Verified

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Summary

AGS LIMITED was formed on the 9th April 1991 (filed on the 30th September 2016) , and are based in East Sussex, 21 Downs Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 2 major shareholders listed for AGS LIMITED with Mobilitas owning the most shares by value.

Addresses

Registered address

Unit 1 Trade City Business Park
Cowley Mill Road
Uxbridge
Middlesex
UB8 2DB

Trading addresses

21 Downs Road
Eastbourne
East Sussex
BN22 0JJ
64 The Avenue
Hatch End
Pinner
Middlesex
HA5 4HA
Unit 17 Birch Road
Broadmeadow Industrial Estate
Dumbarton
Dunbartonshire
G82 2RE
Red Squirrels
Birds Green
Willingale
Ongar
Essex
CM5 0PR
Unit 1 Trade City Business Park
Cowley Mill Road
Uxbridge
Middlesex
UB8 2DB
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £285,059 £43,066 £22,104 £32,477 £44,589
Tangible net worth £-996,745 £16,897 £49,937 £34,803 £-196,495
Current liabilities £2,471,041 £2,632,105 £2,378,084 £859,754 £1,313,447
Current assets £1,290,924 £789,887 £531,526 £600,790 £812,649
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.30 0.22 0.70 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.88 10.53 9.51 3.44 5.25
Equity ratio 0.11 0.09 0.10 0.28 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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