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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £116,323 £87,059 £94,385 £25,458 £9,115
Tangible net worth £97,438 £94,414 £95,303 £73,045 £46,392
Current liabilities £259,618 £216,128 £256,042 £163,798 £142,280
Current assets £255,889 £260,527 £300,081 £199,532 £163,130
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.21 1.17 1.22 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 259.62 218.63 271.55 187.63 153.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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