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AGILITY PROJECT LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03421165
Incorporated1997-08-18
IndustryAgents involved in the sale of a variety of goods
Phone Number020 8339 9099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGILITY PROJECT LOGISTICS LIMITED was formed on the 18th August 1997 (filed on the 13th October 2015) , and are based in Surrey, Tolworth Tower. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-7,666,983 on a turnover of £6,476,463 (down 794% from 2013) .

There is 1 major shareholder listed for AGILITY PROJECT LOGISTICS LIMITED with Trans Oceanic Holdings By owning the most shares by value.

Addresses

Registered address

Unit 6 North
Radius Park Faggs Road
Feltham
Middlesex
TW14 0NG

Trading address

Tolworth Tower
Ewell Rd
SURBITON
Surrey
KT6 7EL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £722,451 £925,198 £351,514 £90,516 £413,430
Tangible net worth £9,809,186 £17,476,169 £16,370,948 £16,126,112 £16,103,287
Current liabilities £695,871 £1,427,822 £1,972,677 £1,542,843 £1,179,133
Current assets £10,371,096 £18,894,966 £18,338,091 £17,639,166 £17,229,223
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 14.90 13.23 9.30 11.43 14.61
Efficiency ratios
Return on assets -0.73 0.06 0.01 0.00 0.01
Return on capital employed -0.78 0.06 0.01 -0.00 0.00
Gearing ratios
Debt to equity ratio 55.67 114.23 157.81 123.43 94.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 15706.07 -10.94 82.50

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