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AGCHEMACCESS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06378338
Incorporated2007-09-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGCHEMACCESS HOLDINGS LIMITED was formed on the 21st September 2007 (filed on the 5th September 2015) , and are based in Cedar House 41 Thorpe Road, Norwich. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2015. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2013, they made a post-tax profit of £-550,092 on a turnover of £11,744,331 (down 83% from 2012) .

There is 1 major shareholder listed for AGCHEMACCESS HOLDINGS LIMITED with Nicholas Anthony Gooch owning the most shares by value.

Addresses

Registered address

Cedar House 41 Thorpe Road
Norwich
Norfolk
NR1 1ES

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £94,012 £51,002 £29,698 £53,901 £50,391
Tangible net worth £-4,883,995 £-4,829,376 £-1,411,045 £-1,568,876 £82,118
Current liabilities £4,086,209 £10,774,477 £4,689,010 £5,509,530 £2,743,108
Current assets £5,340,625 £8,381,315 £5,922,281 £5,000,080 £3,845,121
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.31 0.78 1.26 0.91 1.40
Efficiency ratios
Return on assets -0.10 -0.35 0.07 -0.21 0.06
Return on capital employed -0.34 2.01 0.29 32.06 0.24
Gearing ratios
Debt to equity ratio 70.10 90.74 50.78 45.39 25.80
Equity ratio 0.03 0.02 0.02 0.03 0.04
Debt ratio 0.01 0.21 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -3.63 1.05 -2.67 1.23

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Details of 3 mortgages available.

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