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AEG PRESENTS LTD

Company TypePrivate Limited
Company Number05452230
Incorporated2005-05-13
IndustryOther business support service activities n.e.c.
Websitewww.aeglive.com
Phone Number020 7757 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEG PRESENTS LTD was formed on the 13th May 2005 (filed on the 8th June 2016) , and are based in Almack House, 26-28 King Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2015, they made a post-tax profit of £-1,482,960 on a turnover of £29,818,966 (down 85% from 2014) .

There is 1 major shareholder listed for AEG PRESENTS LTD with Aeg Live Llc owning the most shares by value.

Addresses

Registered address

Almack House 28 King Street
London
SW1Y 6QW

Trading address

Almack House
26-28 King Street
London
SW1Y 6QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,608,580 £10,484,522 £785,316 £6,226,132 £1,320,295
Tangible net worth £-27,995,393 £-26,513,899 £-16,387,136 £-12,983,359 £-9,609,862
Current liabilities £82,216,270 £66,046,458 £30,533,794 £43,908,209 £21,875,706
Current assets £54,873,968 £40,066,466 £14,180,967 £31,641,302 £13,022,646
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.61 0.46 0.72 0.60
Efficiency ratios
Return on assets -0.03 -0.24 -0.23 -0.13 -0.08
Return on capital employed 0.06 0.50 0.22 0.35 0.16
Gearing ratios
Debt to equity ratio 82956270.00 66656458.00 31103794.00 45158209.00 23254926.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -9277.33

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