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365 AGILE GROUP PLC

Company TypePLC
Company Number04958332
Incorporated2003-11-10
IndustryActivities of head offices
Phone Number0151 348 6180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

365 AGILE GROUP PLC was formed on the 10th November 2003 (filed on the 23rd June 2017) , and are based in Unit 8,, Capenhurst Technology Pk. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Group. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £-415,000 (down 80% from 2015) .

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading addresses

Unit 8,
Capenhurst Technology Pk
Chester
CH1 6EH
Unit 11-12,
Venture Point,
Stanney Mill Rd
Chester
CH2 4NE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £132,000 £856,000 £70,000 - £359,000
Tangible net worth £932,000 £541,000 £52,000 £-76,000 £1,124,000
Current liabilities £661,000 £1,075,000 £255,000 £257,000 £722,000
Current assets £904,000 £1,477,000 £307,000 £181,000 £1,653,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.37 1.20 0.70 2.29
Efficiency ratios
Return on assets -0.26 -0.36 -0.27 -12.27 -0.71
Return on capital employed -0.45 -0.47 -1.60 29.21 -1.03
Gearing ratios
Debt to equity ratio 0.12 0.20 0.07 0.07 0.23
Equity ratio 3.56 1.01 12.16 19.19 1.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -138.33 -102.62 - - -

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Details of 1 mortgage available.

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