AGA PRINT LTD.

Company TypePrivate Limited
Company Number04717223
Incorporated2003-03-31
IndustryPrinting n.e.c.

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Summary

AGA PRINT LTD. was formed on the 31st March 2003 (filed on the 14th September 2017) , and are based in 9 Stock Road, Southend On Sea. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,695,858 on a turnover of £23,977,070 (up 158% from 2016) .

There is 1 major shareholder listed for AGA PRINT LTD. with Asap Print Limited owning the most shares by value.

Addresses

Registered address

9 Stock Road
Southend On Sea
Essex
SS2 5QF

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,578,056 £251,090 £437,237 £237,541 £231,767
Tangible net worth £2,375,994 £1,280,136 £834,722 £429,889 £140,652
Current liabilities £4,543,594 £3,463,377 £3,404,789 £2,185,080 £2,349,056
Current assets £6,687,342 £5,057,088 £3,717,214 £2,327,752 £2,167,968
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.47 1.46 1.09 1.07 0.92
Efficiency ratios
Return on assets 0.39 0.19 0.16 0.10 0.04
Return on capital employed 1.25 0.68 0.80 0.49 0.38
Gearing ratios
Debt to equity ratio 758099.00 689214.50 625126.50 421141.67 415642.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover 174.73 95.08 56.01 25.93 9.82

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Details of 4 mortgages available.

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