AGA RANGEMASTER LIMITED

Company TypePrivate Limited
Company Number03872754
Incorporated1999-11-08
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01952642000

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Summary

AGA RANGEMASTER LIMITED was formed on the 8th November 1999 (filed on the 15th September 2017) , and are based in Shrops, Po Box 30. 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 £-8,147,000 on a turnover of £142,956,000 (down 60% from 2016) .

There are 2 major shareholders listed for AGA RANGEMASTER LIMITED with Aga-Rayburn Limited owning the most shares by value.

Addresses

Registered address

C/O Aga Rangemaster
Meadow Lane
Long Eaton
Nottingham
NG10 2GD

Trading address

PO BOX 30
KETLEY
TF14DP
SHROPS

Financials

31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £2,417,000 £1,894,000 £6,795,000 £5,190,000 £8,174,000
Tangible net worth £95,696,000 £96,873,000 £109,208,000 £100,489,000 £96,971,000
Current liabilities £61,143,000 £54,971,000 £46,967,000 £44,384,000 £41,162,000
Current assets £140,179,000 £132,792,000 £134,421,000 £124,109,000 £111,712,000
31st December 2016 2nd January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.29 2.42 2.86 2.80 2.71
Efficiency ratios
Return on assets -0.05 -0.11 0.02 -0.00 -0.01
Return on capital employed -0.07 -0.18 0.03 0.01 -0.00
Gearing ratios
Debt to equity ratio 0.27 0.24 0.20 0.19 0.18
Equity ratio 1.32 1.30 1.20 1.23 1.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4060.50 -3874.83 - - -

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Details of 3 mortgages available.

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