AGILITY PROJECT LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03421165
Incorporated1997-08-18
IndustryAgents involved in the sale of a variety of goods
Websitewww.agility.com
Phone Number020 8917 3000

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Summary

AGILITY PROJECT LOGISTICS LIMITED was formed on the 18th August 1997 (filed on the 29th September 2017) , and are based in Middlesex, Unit 6 Radius Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £438,435 on a turnover of £5,426,500 (up 587% from 2015) .

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 addresses

Unit 6 Radius Park
Faggs Road
Feltham
Middlesex
TW14 0NG
Tolworth Tower
Ewell Rd
SURBITON
Surrey
KT6 7EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £278,640 £296,403 £722,451 £925,198 £351,514
Tangible net worth £10,311,452 £9,873,017 £9,809,186 £17,476,169 £16,370,948
Current liabilities £2,306,073 £1,089,054 £695,871 £1,427,822 £1,972,677
Current assets £12,370,114 £10,807,130 £10,371,096 £18,894,966 £18,338,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.36 9.92 14.90 13.23 9.30
Efficiency ratios
Return on assets 0.03 0.01 -0.73 0.06 0.01
Return on capital employed 0.04 0.01 -0.78 0.06 0.01
Gearing ratios
Debt to equity ratio 185.57 87.48 55.67 114.23 157.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14917.83 62.54 - - 15706.07

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