AEGIS OUTSOURCING UK LIMITED

Company Type	Private Limited
Company Number	05758953
Incorporated	2006-03-28
Industry	Other business support service activities n.e.c.
Phone Number	0161 233 5700

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Summary

AEGIS OUTSOURCING UK LIMITED was formed on the 28th March 2006 (filed on the 1st July 2017) , and are based in Greater Manchester, 11Th Floor City Tower. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-675,488 on a turnover of £7,015,541 (down 152% from 2016) .

There are 2 major shareholders listed for AEGIS OUTSOURCING UK LIMITED with Esm Holdings Limited owning the most shares by value.

Addresses

Registered address

City Tower Floor 11

Piccadilly Plaza

Manchester

M1 4BT

Trading address

11th Floor City Tower

Piccadilly Plaza

Manchester

Greater Manchester

M1 4BT

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£1,089,436	£959,021	£506,283	£508,318	£72,627
Tangible net worth	£3,725,801	£4,374,680	£3,212,285	£2,751,905	£2,011,240
Current liabilities	£12,512,875	£1,401,069	£2,110,401	£2,385,228	£1,737,418
Current assets	£3,888,471	£4,660,075	£3,760,603	£3,027,804	£1,447,552

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.31	3.33	1.78	1.27	0.83
Efficiency ratios
Return on assets	-0.04	0.22	-0.10	-0.09	-0.34
Return on capital employed	-0.20	0.23	-0.17	-0.17	-0.63
Gearing ratios
Debt to equity ratio	1.97	0.22	0.33	0.46	0.42
Equity ratio	0.39	1.09	1.18	1.00	1.08
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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