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AGGORA PROJECTS LTD

Company TypePrivate Limited
Company Number04314588
Incorporated2001-10-31
IndustryOther business support service activities n.e.c.

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Summary

AGGORA PROJECTS LTD was formed on the 31st October 2001 (filed on the 19th December 2016) , and are based in Centech House Centech Park, Fringe Meadow Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £549,478 on a turnover of £10,310,518 .

There are 3 major shareholders listed for AGGORA PROJECTS LTD with Aggora Group Limited owning the most shares by value.

Addresses

Registered address

Centech House Centech Park
Fringe Meadow Road
North Moons Moat Redditch
Worcestershire
B98 9NR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £353,167 £657,063 £195,406 £194,738 £30,586
Tangible net worth £301,652 £279,178 £228,270 £205,008 £187,230
Current liabilities £3,222,449 £3,227,835 £2,911,049 £2,001,659 £1,669,005
Current assets £3,479,612 £3,428,190 £3,090,214 £2,168,133 £1,827,973
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.06 1.06 1.08 1.10
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 2.07 - - - -
Gearing ratios
Debt to equity ratio 3235.49 3221.39 2920.60 2034.03 1688.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 822.97 - - - -

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Details of 2 mortgages available.

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