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AGILITY UK LIMITED

Company TypePrivate Limited
Company Number05191342
Incorporated2004-07-28
IndustryFinancial leasing
Websitehttp://www.agilityfleet.com
Phone Number01527 571600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGILITY UK LIMITED was formed on the 28th July 2004 (filed on the 13th September 2017) , and are based in Worcestershire, Meridian House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

There is 1 major shareholder listed for AGILITY UK LIMITED with Agility Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Meridian House
Saxon Business Park
Bromsgrove
Worcestershire
B60 4AD

Trading address

Meridian House
Saxon Business Park
Stoke Prior
Bromsgrove
Worcestershire
B60 4AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £528,249 £656,921 £1,060,417 £1,095,692 £1,299,735
Tangible net worth £2,714,956 £2,574,695 £2,208,931 £2,102,071 £1,822,070
Current liabilities £4,489,239 £4,912,313 £3,708,170 £3,052,464 £3,270,401
Current assets £8,469,049 £8,448,983 £6,982,089 £6,702,267 £7,617,652
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.72 1.88 2.20 2.33
Efficiency ratios
Return on assets - 0.05 0.03 - -
Return on capital employed - 0.06 0.07 - -
Gearing ratios
Debt to equity ratio 90798.07 80152.90 63260.24 57178.11 48359.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.14 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover - - 1113.18 - -

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Details of 12 mortgages available.

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