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A.G.M. CHILLED DISTRIBUTION LTD

Company TypePrivate Limited
Company Number05028658
Incorporated2004-01-28
IndustryOther business support service activities n.e.c.

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Summary

A.G.M. CHILLED DISTRIBUTION LTD was formed on the 28th January 2004 (filed on the 29th September 2017) , and are based in 4 Thorpe Court, Thorpe Waterville. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

There is 1 major shareholder listed for A.G.M. CHILLED DISTRIBUTION LTD with Alan George Murray owning the most shares by value.

Addresses

Registered address

4 Thorpe Court
Thorpe Waterville
Kettering
Northamptonshire
NN14 3ED

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £87,059 £94,385 £25,458 £9,115 -
Tangible net worth £94,414 £95,303 £73,045 £46,392 £6,648
Current liabilities £216,128 £256,042 £163,798 £142,280 £150,980
Current assets £260,527 £300,081 £199,532 £163,130 £138,866
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.17 1.22 1.15 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 218.63 271.55 187.63 153.78 150.98
Equity ratio 0.00 0.00 0.00 0.00 0.01
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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