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AUGEAN PLC

Company TypePLC
Company Number05199719
Incorporated2004-08-06
IndustryActivities of head offices
Websitewww.augeanplc.com
Phone Number0117 982 0303
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 19th May 2017) , and are based in Staffordshire, Unit 15 Cannock Industrial Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £405,000 on a turnover of £75,959,000 (down 76% from 2015) .

Addresses

Registered address

4 Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF

Trading addresses

Unit 15 Cannock Industrial Centre
Walkmill Lane
Cannock
Staffordshire
WS11 0LN
Smoke Lane
Bristol
Avon
BS11 0YA
Unit 4
Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF
36 Clark Street
Paisley
Renfrewshire
PA3 1RB
Woodside Road
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EF
Watling Street
Hinckley
Leicestershire
LE10 3ED
Stanford Road
Kings Cliffe
Peterborough
Cambridgeshire
PE8 6XX
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,188,000 £3,553,000 £1,502,000 £542,000 £5,000
Tangible net worth £30,570,000 £34,427,000 £32,902,000 £27,358,000 £27,131,000
Current liabilities £18,071,000 £12,857,000 £12,837,000 £9,489,000 £9,313,000
Current assets £22,028,000 £15,688,000 £14,697,000 £11,844,000 £9,091,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.22 1.14 1.25 0.98
Efficiency ratios
Return on assets 0.00 0.02 0.06 0.04 0.03
Return on capital employed 0.02 0.04 0.09 0.07 0.04
Gearing ratios
Debt to equity ratio 3.83 2.59 2.63 2.59 2.28
Equity ratio 0.11 0.13 0.13 0.14 0.14
Debt ratio - 0.08 0.08 0.12 0.07
Other ratios
Debtor days - - - - -
Interest cover - 3.66 9.02 7.26 5.03

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Details of 4 mortgages available.

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