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A. & G. P. TRADING LIMITED

Company TypePrivate Limited
Company Number03342336
Incorporated1997-04-01
IndustryManufacture of computers and peripheral equipment
Websitehttp://cablenet.co.uk
Phone Number01276 851900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & G. P. TRADING LIMITED was formed on the 1st April 1997 (filed on the 28th February 2017) , and are based in Surrey, Cablenet Ho,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-772,499 on a turnover of £17,517,798 (down 284% from 2015) .

There is 1 major shareholder listed for A. & G. P. TRADING LIMITED with A & Gp (Group) Ltd owning the most shares by value.

Addresses

Registered address

2 A C Court
High Street
Thames Ditton
Surrey
KT7 0SR

Trading address

Cablenet Ho,
Lightwater Rd
Lightwater
Surrey
GU18 5XQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £13,016 £15,363 £16,894 £16,556 £37,336
Tangible net worth £1,377,215 £2,121,280 £1,672,149 £1,401,679 £1,161,965
Current liabilities £6,707,268 £7,498,897 £5,986,653 £4,142,279 £1,769,486
Current assets £7,697,815 £9,284,508 £7,280,994 £5,240,885 £2,730,490
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.15 1.24 1.22 1.27 1.54
Efficiency ratios
Return on assets -0.09 0.04 0.11 - -
Return on capital employed -0.53 0.22 0.56 - -
Gearing ratios
Debt to equity ratio 33831.84 38309.54 30507.12 21004.44 8920.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -5.34 5.03 12.04 - -

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Details of 6 mortgages available.

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