AGETUR (U.K.) LIMITED

Company TypePrivate Limited
Company Number03726044
Incorporated1999-03-03
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.agetur.co.uk
Phone Number01280 702121

Get free email alerts for this business

Get a free email whenever the credit score for AGETUR (U.K.) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

AGETUR (U.K.) LIMITED was formed on the 3rd March 1999 (filed on the 22nd October 2016) , and are based in Northamptonshire, Unit 4-5 St Davids Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,380,278 on a turnover of £45,950,497 (up 36% from 2015) .

There are 4 major shareholders listed for AGETUR (U.K.) LIMITED with Robert John Rexton owning the most shares by value.

Addresses

Registered address

2 Crossways Business Centre
Bicester Road Kingswood
Aylesbury
Buckinghamshire
HP18 0RA

Trading address

Unit 4-5 St Davids Court
Top Station Road
Brackley
Northamptonshire
NN13 7UG

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,704,007 £3,766,692 £2,208,586 £1,046,473 £1,761,097
Tangible net worth £2,730,314 £3,610,089 £1,939,535 £512,033 £1,039,503
Current liabilities £10,170,079 £6,863,590 £5,556,111 £4,602,869 £4,825,983
Current assets £11,795,359 £9,534,879 £6,822,867 £5,301,437 £5,406,138
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.16 1.39 1.23 1.15 1.12
Efficiency ratios
Return on assets 0.26 0.23 0.17 0.08 0.14
Return on capital employed 1.44 0.78 0.78 0.40 0.92
Gearing ratios
Debt to equity ratio 3461.50 1710.80 1384.95 1143.04 1179.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 175.82 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon