AGILISYS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03789926
Incorporated1999-06-15
IndustryOther information technology service activities

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Summary

AGILISYS HOLDINGS LIMITED was formed on the 15th June 1999 (filed on the 10th August 2017) , and are based in W6 8Jb, 3Rd Floor, Elsinore House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,982,000 on a turnover of £144,323,000 (down 8% from 2016) .

Addresses

Registered address

Third Floor
One Hammersmith Broadway
London
W6 9DL

Trading address

3RD FLOOR, ELSINORE HOUSE
77-85 FULHAM PALACE ROAD
W68JB
W6 8JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,132,000 £11,047,000 £44,146,000 £40,413,000 £45,045,000
Tangible net worth £58,582,000 £51,979,000 £44,250,000 £40,035,000 £34,829,000
Current liabilities £55,065,000 £63,209,000 £66,927,000 £72,532,000 £67,464,000
Current assets £139,559,000 £139,460,000 £105,485,000 £105,988,000 £98,349,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.53 2.21 1.58 1.46 1.46
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.04 0.06
Return on capital employed 0.11 0.12 0.14 0.15 0.21
Gearing ratios
Debt to equity ratio 351.31 382.95 280.57 304.01 282.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.87 3.27 - 73.13 188.19

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