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AGENDA MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number04637581
Incorporated2003-01-15
IndustryOther business support service activities n.e.c.
Phone Number01274 378000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGENDA MANAGEMENT SERVICES LIMITED was formed on the 15th January 2003 (filed on the 15th September 2015) , and are based in West Yorkshire, Shire House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £113,416 on a turnover of £11,350,000 (up 20% from 2014) .

There is 1 major shareholder listed for AGENDA MANAGEMENT SERVICES LIMITED with Drydens Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Fairfax House
Merrion Street
Leeds
LS2 8BX

Trading address

Shire House
2 Humboldt Street
Bradford
West Yorkshire
BD1 5HQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £61,707 £54,063 - £349,167 £225,637
Tangible net worth £2,960,562 £2,847,146 £2,752,984 £2,737,688 £2,529,536
Current liabilities £1,498,881 £1,444,479 £1,108,306 £464,789 £441,691
Current assets £3,257,495 £3,168,869 £3,222,930 £2,847,597 £2,495,038
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.17 2.19 2.91 6.13 5.65
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.06 -
Return on capital employed 0.06 0.04 0.03 0.11 -
Gearing ratios
Debt to equity ratio 1.54 1.44 1.09 0.46 0.46
Equity ratio 0.23 0.24 0.27 0.32 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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