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AGDC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05059491
Incorporated2004-03-01
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGDC HOLDINGS LIMITED was formed on the 1st March 2004 (filed on the 27th May 2016) , and are based in 1030 Europa Boulevard, Westbrook. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-4,311,000 on a turnover of £114,152,000 (up 296% from 2015) .

There is 1 major shareholder listed for AGDC HOLDINGS LIMITED with Eagle Uk Bidco Limited owning the most shares by value.

Addresses

Registered address

1030 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7YW

Financials

24th January 2016 25th January 2015 27th July 2014 27th January 2013 29th January 2012
Cash £5,578,000 £5,852,000 £8,736,000 £677,000 £405,000
Tangible net worth £-20,014,000 £-24,072,000 £-21,770,000 £-16,644,000 £-16,932,000
Current liabilities £39,836,000 £50,709,000 £60,578,000 £33,484,000 £41,624,000
Current assets £30,105,000 £28,472,000 £38,784,000 £22,057,000 £19,745,000
24th January 2016 25th January 2015 27th July 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 0.76 0.56 0.64 0.66 0.47
Efficiency ratios
Return on assets -0.08 -0.02 -0.11 -0.02 0.02
Return on capital employed -0.27 -0.13 -0.78 -0.01 0.21
Gearing ratios
Debt to equity ratio 10.20 583.65 675.03 452.81 422.42
Equity ratio 0.10 0.00 0.00 0.00 0.00
Debt ratio - - - 0.20 -
Other ratios
Debtor days - - - - -
Interest cover -1.41 -1.05 -3.36 -0.52 2.02

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