AFGLOBAL UK LIMITED

Company TypePrivate Limited
Company Number05432011
Incorporated2005-04-21
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01483 289300

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Summary

AFGLOBAL UK LIMITED was formed on the 21st April 2005 (filed on the 28th September 2017) , and are based in Surrey, Units 5-6 Lansbury Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-624,817 on a turnover of £13,002,956 (down 123% from 2015) .

Addresses

Registered address

The St Botolph Building, 138
Houndsditch
London
EC3A 7AR

Trading address

Units 5-6 Lansbury Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £415,456 £179,963 £251,819 £657,370 £2,795,878
Tangible net worth £8,098,127 £8,722,944 £10,027,855 £10,680,623 £5,141,761
Current liabilities £5,718,118 £7,662,181 £8,548,433 £9,909,672 £9,714,415
Current assets £12,535,349 £15,118,515 £17,255,663 £19,645,714 £14,538,809
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 1.97 2.02 1.98 1.50
Efficiency ratios
Return on assets -0.05 0.17 0.08 0.27 0.23
Return on capital employed -0.08 0.38 0.11 0.54 0.53
Gearing ratios
Debt to equity ratio 1906039.33 2572087.00 2865177.67 3342260.67 3272771.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -116.33 142.10 135.15 326.79 135.66

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Details of 5 mortgages available.

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