AGNE LIMITED

Company TypePrivate Limited
Company Number06340380
Incorporated2007-08-10
IndustryPrinting n.e.c.

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Summary

AGNE LIMITED was formed on the 10th August 2007 (filed on the 6th April 2017) , and are based in 9 Vanguard Court, Preston Farm, Stockton On Tees. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £687,113 on a turnover of £8,350,061 (up 24% from 2015) .

There are 2 major shareholders listed for AGNE LIMITED with Andrew Dalton owning the most shares by value.

Addresses

Registered address

9 Vanguard Court, Preston Farm
Stockton On Tees
Cleveland
TS18 3TR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £606,711 £520,087 £84,576 £6,231 £122,373
Tangible net worth £1,458,462 £1,241,894 £877,976 £719,532 £628,817
Current liabilities £2,999,054 £2,367,888 £2,104,767 £1,378,097 £1,309,809
Current assets £2,837,771 £2,448,830 £2,141,069 £1,466,285 £1,498,054
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 1.03 1.02 1.06 1.14
Efficiency ratios
Return on assets 0.13 0.14 - - -
Return on capital employed 0.35 0.38 - - -
Gearing ratios
Debt to equity ratio 12.74 5.48 4.87 3.72 3.90
Equity ratio 0.06 0.13 0.15 0.19 0.19
Debt ratio 0.15 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.16 16.10 - - -

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Details of 3 mortgages available.

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