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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £2,480,764 on a turnover of £32,249,701 (up 81% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,766,692 £2,208,586 £1,046,473 £1,761,097 £1,301,510
Tangible net worth £3,610,089 £1,939,535 £512,033 £1,039,503 £522,216
Current liabilities £6,863,590 £5,556,111 £4,602,869 £4,825,983 £5,519,849
Current assets £9,534,879 £6,822,867 £5,301,437 £5,406,138 £5,592,542
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.39 1.23 1.15 1.12 1.01
Efficiency ratios
Return on assets 0.23 0.17 0.08 0.14 0.02
Return on capital employed 0.78 0.78 0.40 0.92 0.60
Gearing ratios
Debt to equity ratio 1710.80 1384.95 1143.04 1179.88 1350.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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