AGH PROPERTIES AND INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03787351
Incorporated1999-06-10
IndustryRenting and operating of Housing Association real estate
Phone Number01923 246600

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Summary

AGH PROPERTIES AND INVESTMENTS LIMITED was formed on the 10th June 1999 (filed on the 17th October 2017) , and are based in Hertfordshire, Accordial House Unit 35 The Metro Ce. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AGH PROPERTIES AND INVESTMENTS LIMITED with Lionforce Limited owning the most shares by value.

Addresses

Registered address

Hillier Hopkins Llp
First Floor, Radius House
Watford
Hertfordshire
WD17 1HP

Trading address

Accordial House Unit 35 The Metro Ce
Dwight Road
Watford
Hertfordshire
WD18 9XN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £232,855 £492,896 £129 £265 £290,514
Tangible net worth £1,419,079 £-524,972 £2,701,677 £3,213,698 £3,767,983
Current liabilities £229,382 £756,394 £612,229 £429,789 £412,251
Current assets £1,907,363 £585,329 £2,609,128 £2,819,036 £3,544,936
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.32 0.77 4.26 6.56 8.60
Efficiency ratios
Return on assets - -4.97 -0.08 -0.07 -0.11
Return on capital employed - 19.90 -0.10 -0.08 -0.12
Gearing ratios
Debt to equity ratio 1.62 3.76 5.06 4.29 5.34
Equity ratio 0.16 0.50 0.07 0.07 0.06
Debt ratio - 0.62 0.10 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - -370.02 -30.73 - -40.75

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Details of 8 mortgages available.

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