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AEGIS ENGINEERING SYSTEMS (AES) LIMITED

Company TypePrivate Limited
Company Number03427676
Incorporated1997-09-02
IndustryManagement consultancy activities other than financial management
Websitewww.aegisengineering.co.uk
Phone Number01332 384302

Not Verified

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Summary

AEGIS ENGINEERING SYSTEMS (AES) LIMITED was formed on the 2nd September 1997 (filed on the 25th February 2016) , and are based in Derbyshire, 29 Brunel Parkway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2015. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 4 major shareholders listed for AEGIS ENGINEERING SYSTEMS (AES) LIMITED with Mark Mccool owning the most shares by value.

Addresses

Registered address

29 Brunel Parkway
Pride Park
Derby
DE24 8HR

Trading address

29 Brunel Parkway
Pride Park
Derby
Derbyshire
DE24 8HR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £83,518 £54,679 £23,717 £71,498 £140,011
Tangible net worth £235,367 £200,684 £212,823 £170,290 £179,273
Current liabilities £365,608 £272,401 £229,794 £177,915 £93,260
Current assets £565,726 £448,311 £430,055 £336,963 £266,544
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.65 1.87 1.89 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 87.84 1377.98 690.31 535.21 279.91
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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