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AWG PARENT CO LIMITED

Company TypePLC
Company Number03936645
Incorporated2000-02-29
IndustryActivities of head offices
Phone Number01480 443000

Not Verified

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Summary

AWG PARENT CO LIMITED was formed on the 29th February 2000 (filed on the 17th November 2016) , and are based in Cambridgeshire, Anglian House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-54,000,000 (up 20% from 2015) .

There are 2 major shareholders listed for AWG PARENT CO LIMITED with Osprey Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU

Trading address

Anglian House
Ambury Rd
HUNTINGDON
Cambridgeshire
PE29 3NZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,000,000 £4,000,000 £6,000,000 £5,000,000 £5,000,000
Tangible net worth £3,128,000,000 £2,956,000,000 £2,856,000,000 £2,708,000,000 £2,558,000,000
Current liabilities £41,000,000 £40,000,000 £39,000,000 £43,000,000 £33,000,000
Current assets £15,000,000 £16,000,000 £16,000,000 £16,000,000 £13,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.37 0.40 0.41 0.37 0.39
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 -0.01 -0.01
Return on capital employed -0.01 -0.01 -0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 172.10 152.00 135.20 114.70 96.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.00 -47.00 -45.00 -31.00

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