AEGEUS INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number05702633
Incorporated2006-02-08
IndustryOther manufacturing n.e.c.

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Summary

AEGEUS INDUSTRIES LIMITED was formed on the 8th February 2006 (filed on the 22nd March 2017) , and are based in Moorland Engineering Works, Lower Railway Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £273,000 on a turnover of £22,096,000 (down 84% from 2015) .

There are 6 major shareholders listed for AEGEUS INDUSTRIES LIMITED with Richard Douglas Michael John Summers owning the most shares by value.

Addresses

Registered address

Moorland Engineering Works
Lower Railway Road
Ilkley
West Yorkshire
LS29 8JB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,375,000 £4,065,000 £8,050,000 £7,340 £7,520,000
Tangible net worth £8,853,000 £9,994,000 £8,787,000 £8,020 £6,602,000
Current liabilities £6,077,000 £7,548,000 £9,282,000 £10,643 £10,554,000
Current assets £9,585,000 £12,578,000 £15,669,000 £16,931 £15,448,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.58 1.67 1.69 1.59 1.46
Efficiency ratios
Return on assets 0.02 0.09 0.05 0.08 0.06
Return on capital employed 0.04 0.15 0.10 0.14 0.18
Gearing ratios
Debt to equity ratio 7943.00 9457.00 10981.00 12433.00 12235.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 24.12 108.62 57.78 79.76 66.52

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