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AEGIS DEFENCE SERVICES LIMITED

Company TypePrivate Limited
Company Number04541965
Incorporated2002-09-23
IndustryPrivate security activities
Websitehttp://www.aethosworld.com
Phone Number020 7222 1020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEGIS DEFENCE SERVICES LIMITED was formed on the 23rd September 2002 (filed on the 18th October 2017) , and are based in 84 Eccleston Square, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £10,808,293 on a turnover of £47,066,044 (down 298% from 2016) .

Addresses

Registered address

1 London Bridge
London
SE1 9BG

Trading addresses

84 Eccleston Square
London
SW1V 1PX
2 Caxton St,
London
SW1H 0QH
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Cash - £3,625,510 £8,973,974 £17,844,239 £11,925,384
Tangible net worth £6,344,060 £31,239,805 £32,934,327 £41,601,412 £34,340,218
Current liabilities £24,269,829 £10,728,359 £38,425,153 £27,418,153 £32,077,115
Current assets £25,324,435 £36,707,247 £70,506,918 £66,056,931 £61,781,257
31st January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 3.42 1.83 2.41 1.93
Efficiency ratios
Return on assets 0.35 -0.13 0.13 0.11 0.03
Return on capital employed 1.77 -0.18 0.40 0.23 0.09
Gearing ratios
Debt to equity ratio 216694.90 95788.92 343081.72 244804.94 286402.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 51.42 33.89 12.77

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