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AGM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04397732
Incorporated2002-03-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGM HOLDINGS LIMITED was formed on the 19th March 2002 (filed on the 23rd December 2016) , and are based in Grand Pier Marine Parade, Weston Super Mare. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £4,339,826 on a turnover of £10,105,793 (up 1047% from 2015) .

There are 3 major shareholders listed for AGM HOLDINGS LIMITED with Kerry Michael owning the most shares by value.

Addresses

Registered address

Grand Pier Marine Parade
Weston Super Mare
Somerset
BS23 1AL

Financials

29th March 2016 29th March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,178,059 £2,156,352 £1,315,488 £1,258,147 £1,721,595
Tangible net worth £13,974,888 £13,247,862 £13,106,486 £9,277,866 £8,083,795
Current liabilities £11,943,095 £7,856,108 £7,277,498 £18,227,717 £28,608,870
Current assets £9,162,615 £4,483,619 £3,018,203 £3,658,122 £8,652,888
29th March 2016 29th March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.57 0.41 0.20 0.30
Efficiency ratios
Return on assets 0.11 0.01 0.06 0.03 0.09
Return on capital employed 0.20 0.01 0.07 0.07 0.26
Gearing ratios
Debt to equity ratio 245.32 215.72 213.20 281.20 390.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.38 0.39 0.25 0.21
Other ratios
Debtor days - - - - -
Interest cover 10.38 0.36 3.23 24.25 9.79

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