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AGILLIC LIMITED

Company TypePrivate Limited
Company Number05973960
Incorporated2006-10-20
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGILLIC LIMITED was formed on the 20th October 2006 (filed on the 30th September 2016) , and are based in 823 Salisbury House London Wall, 29 Finsbury Circus. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £17,735 on a turnover of £203,409 (down 75% from 2014) .

There is 1 major shareholder listed for AGILLIC LIMITED with Newco Aps owning the most shares by value.

Addresses

Registered address

823 Salisbury House London Wall
29 Finsbury Circus
London
EC2M 5QQ

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £29,694 £47,951 £3,750 £5,143 £10,754
Tangible net worth £7,891,244 £7,737,749 £6,955,363 £6,530,311 £6,137,644
Current liabilities £909,261 £1,075,513 £645,651 £123,879 £452,564
Current assets £61,337 £74,094 £21,356 £460,859 £43,637
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.07 0.07 0.03 3.72 0.10
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.00 0.01
Return on capital employed 0.00 0.01 0.01 0.00 0.01
Gearing ratios
Debt to equity ratio 0.71 1.17 1.03 0.80 1.14
Equity ratio 0.15 0.10 0.08 0.09 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 9244.00 - 1.83

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Details of 2 mortgages available.

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