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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 8th June 2017) , and are based in 1030 Europa Boulevard, Westbrook. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-2,912,000 on a turnover of £131,873,000 (down 32% from 2016) .

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

Addresses

Registered address

1030 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7YW

Financials

22nd January 2017 24th January 2016 25th January 2015 27th July 2014 27th January 2013
Cash £7,652,000 £5,578,000 £5,852,000 £8,736,000 £677,000
Tangible net worth £-20,216,000 £-20,014,000 £-24,072,000 £-21,770,000 £-16,644,000
Current liabilities £38,636,000 £39,836,000 £50,709,000 £60,578,000 £33,484,000
Current assets £37,693,000 £30,105,000 £28,472,000 £38,784,000 £22,057,000
22nd January 2017 24th January 2016 25th January 2015 27th July 2014 27th January 2013
Solvency ratios
Current ratio 0.98 0.76 0.56 0.64 0.66
Efficiency ratios
Return on assets -0.05 -0.08 -0.02 -0.11 -0.02
Return on capital employed -0.11 -0.27 -0.13 -0.78 -0.01
Gearing ratios
Debt to equity ratio 11.72 10.20 583.65 675.03 452.81
Equity ratio 0.09 0.10 0.00 0.00 0.00
Debt ratio 0.11 - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover -0.79 -1.41 -1.05 -3.36 -0.52

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