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AEGIS IT LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05193055
Incorporated2004-07-29
IndustryOther information technology service activities
Phone Number0191 300 2155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEGIS IT LIMITED was formed on the 29th July 2004 (filed on the 8th September 2014) , and are based in St. Anns Quay,, 120 Quayside. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th April 2015. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £50,024 on a turnover of £1,509,975 (down 28% from 2012) .

There are 4 major shareholders listed for AEGIS IT LIMITED with David Campbell Mcpherson owning the most shares by value.

Addresses

Registered address

4Th Floor Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading address

St. Anns Quay,
120 Quayside
Newcastle upon Tyne
NE1 3BB

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £6,901 £1 £384 £7,756 £45,039
Tangible net worth £102,719 £52,695 £-17,131 £99,934 £24,874
Current liabilities £745,635 £717,883 £736,786 £896,727 £420,934
Current assets £804,793 £722,098 £655,433 £979,474 £426,936
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.08 1.01 0.89 1.09 1.01
Efficiency ratios
Return on assets 0.06 0.09 - - -
Return on capital employed 0.68 1.17 - - -
Gearing ratios
Debt to equity ratio 7456.35 7270.33 7367.86 8987.17 4209.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 15.92 14.63 - - -

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Details of 1 mortgage available.

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