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A.G.S. SOUTHERN LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04061467
Incorporated2000-08-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.G.S. SOUTHERN LIMITED was formed on the 29th August 2000 (filed on the 13th September 2012) , and are based in Hillcairnie House, St Andrews Drive. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2011, they made a post-tax profit of £-365,225 on a turnover of £6,494,023 (up 757% from 2010) .

There are 5 major shareholders listed for A.G.S. SOUTHERN LIMITED with Stuart Burgin owning the most shares by value.

Addresses

Registered address

Hillcairnie House
St Andrews Drive
Droitwich
Worcestershire
WR9 8DJ

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £18,547 £31,109 £26,731 - -
Tangible net worth £-602,165 £-272,354 £-265,170 £272,587 £272,587
Current liabilities £1,570,296 £1,634,734 £1,539,777 £11,478 £43,977
Current assets £871,591 £1,258,106 £1,177,364 - £100
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.56 0.77 0.76 - 0.00
Efficiency ratios
Return on assets -0.25 -0.02 -0.01 - -
Return on capital employed 3.30 -0.28 -0.03 - -
Gearing ratios
Debt to equity ratio 6.24 6.65 6.40 4.22 -
Equity ratio 0.19 0.14 0.14 0.19 -
Debt ratio 0.01 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -422.10 -42.59 - - -

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