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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 31st October 2016) , and are based in 84 Eccleston Square, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-5,457,574 on a turnover of £42,883,791 (down 157% from 2014) .

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 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,625,510 £8,973,974 £17,844,239 £11,925,384 £11,892,006
Tangible net worth £31,239,805 £32,934,327 £41,601,412 £34,340,218 £32,025,176
Current liabilities £10,728,359 £38,425,153 £27,418,153 £32,077,115 £16,309,360
Current assets £36,707,247 £70,506,918 £66,056,931 £61,781,257 £42,678,659
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.42 1.83 2.41 1.93 2.62
Efficiency ratios
Return on assets -0.13 0.13 0.11 0.03 0.08
Return on capital employed -0.18 0.40 0.23 0.09 0.17
Gearing ratios
Debt to equity ratio 95788.92 343081.72 244804.94 286402.81 145619.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 51.42 33.89 12.77 180.08

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