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AGFA GRAPHICS LIMITED

Company TypePrivate Limited
Company Number05991659
Incorporated2006-11-08
IndustryTreatment and coating of metals
Websitewww.agfa.com
Phone Number0113 251 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGFA GRAPHICS LIMITED was formed on the 8th November 2006 (filed on the 30th September 2016) , and are based in West Yorkshire, Coal Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,025,000 on a turnover of £61,442,000 (up 2747% from 2014) .

There is 1 major shareholder listed for AGFA GRAPHICS LIMITED with Agfa Graphics Nv owning the most shares by value.

Addresses

Registered address

Coal Road
Leeds
West Yorkshire
LS14 2AL

Trading address

Coal Road
Leeds
West Yorkshire
LS14 2AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,907,000 £1,967,000 £3,798,000 £1,412,000 £3,856,000
Tangible net worth £22,596,000 £21,571,000 £21,535,000 £21,022,000 £3,320,000
Current liabilities £3,335,000 £5,960,000 £7,394,000 £5,552,000 £25,674,000
Current assets £20,039,000 £21,447,000 £22,230,000 £19,808,000 £22,926,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.01 3.60 3.01 3.57 0.89
Efficiency ratios
Return on assets 0.04 0.00 0.02 0.05 -0.46
Return on capital employed 0.04 0.03 0.02 0.05 -4.09
Gearing ratios
Debt to equity ratio 0.07 0.12 0.15 0.11 0.77
Equity ratio 1.95 1.83 1.75 1.90 1.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.16 - - 95.58 -

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