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AUGEAN PLC

Company TypePLC
Company Number05199719
Incorporated2004-08-06
IndustryActivities of head offices
Websitewww.augeanplc.com
Phone Number01455 631777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUGEAN PLC was formed on the 6th August 2004 (filed on the 1st June 2016) , and are based in Avon, Smoke Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,687,000 on a turnover of £61,005,000 (down 65% from 2014) .

Addresses

Registered address

4 Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF

Trading addresses

Smoke Lane
Bristol
Avon
BS11 0YA
Stanford Road
Kings Cliffe
Peterborough
Cambridgeshire
PE8 6XX
Unit 15 Cannock Industrial Centre
Walkmill Lane
Cannock
Staffordshire
WS11 0LN
Woodside Road
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EF
Unit 4
Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF
Watling Street
Hinckley
Leicestershire
LE10 3ED
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,553,000 £1,502,000 £542,000 £5,000 £4,000
Tangible net worth £34,427,000 £32,902,000 £27,358,000 £27,131,000 £25,109,000
Current liabilities £12,857,000 £12,837,000 £9,489,000 £9,313,000 £9,949,000
Current assets £15,688,000 £14,697,000 £11,844,000 £9,091,000 £8,081,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.14 1.25 0.98 0.81
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.03 0.01
Return on capital employed 0.04 0.09 0.07 0.04 0.01
Gearing ratios
Debt to equity ratio 2.59 2.63 2.59 2.28 1.98
Equity ratio 0.13 0.13 0.14 0.14 0.15
Debt ratio 0.08 0.08 0.12 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.66 9.02 7.26 5.03 0.93

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