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AGENCY RUN LIMITED

Company TypePrivate Limited
Company Number05880579
Incorporated2006-07-19
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

AGENCY RUN LIMITED was formed on the 19th July 2006 (filed on the 28th April 2017) , and are based in Suite 25, Eden House, The Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 14th June 2017.

There is 1 major shareholder listed for AGENCY RUN LIMITED with Mytime Media Limited owning the most shares by value.

Addresses

Registered address

Suite 25, Eden House
The Industrial Estate
Edenbridge
Kent
TN8 6HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Cash £114,695 £49,740 £17,447 £22,366 £25,878
Tangible net worth £2,830 £-45,848 £-19,995 £49,483 £22,963
Current liabilities £181,253 £182,277 £136,223 £186,236 £168,757
Current assets £182,745 £123,501 £101,416 £202,671 £160,038
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Solvency ratios
Current ratio 1.01 0.68 0.74 1.09 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1812.53 1822.77 1362.23 1862.36 1687.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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