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

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Summary

AEGIS ENGINEERING SYSTEMS (AES) LIMITED was formed on the 2nd September 1997 (filed on the 11th June 2017) , and are based in Derbyshire, 29 Brunel Parkway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £72,054 £83,518 £54,679 £23,717 £71,498
Tangible net worth £382,269 £235,367 £200,684 £212,823 £170,290
Current liabilities £589,987 £365,608 £272,401 £229,794 £177,915
Current assets £930,011 £565,726 £448,311 £430,055 £336,963
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.55 1.65 1.87 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140.61 87.84 1377.98 690.31 535.21
Equity ratio 0.00 0.01 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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