AGS LIMITED

Company TypePrivate Limited
Company Number02599673
Incorporated1991-04-09
IndustryFreight transport by road
Websitewww.ags4value.com
Phone Number01323 506284

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Summary

AGS LIMITED was formed on the 9th April 1991 (filed on the 29th September 2017) , and are based in Essex, Red Squirrels. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,950 £285,059 £43,066 £22,104 £32,477
Tangible net worth £-1,016,286 £-996,745 £16,897 £49,937 £34,803
Current liabilities £2,505,915 £2,471,041 £2,632,105 £2,378,084 £859,754
Current assets £1,309,469 £1,290,924 £789,887 £531,526 £600,790
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.52 0.30 0.22 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.02 9.88 10.53 9.51 3.44
Equity ratio 0.11 0.11 0.09 0.10 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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