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AGILE GROUP LIMITED

Company TypePrivate Limited
Company Number06610004
Incorporated2008-06-03
IndustryActivities of head offices
Websitehttp://www.agility.uk.com
Phone Number0871 700 2228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGILE GROUP LIMITED was formed on the 3rd June 2008 (filed on the 19th October 2017) , and are based in Cleveland, Qnet House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £18,518 on a turnover of £1,243,937 .

There are 3 major shareholders listed for AGILE GROUP LIMITED with Unity Tech Group Ltd owning the most shares by value.

Addresses

Registered address

Qnet House Malleable Way
Stockton-On-Tees
TS18 2QX

Trading address

Qnet House
Malleable Way
Stockton-on-Tees
Cleveland
TS18 2QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,746 £61,349 £284,415 £514,039 £36,714
Tangible net worth £745,729 £801,862 £365,727 £354,284 £386,134
Current liabilities £293,411 £567,323 £398,543 £568,490 £348,321
Current assets £370,207 £635,686 £892,741 £1,225,221 £636,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.12 2.24 2.16 1.83
Efficiency ratios
Return on assets 0.01 - 0.01 -0.02 -
Return on capital employed 0.02 - 0.02 -0.04 -
Gearing ratios
Debt to equity ratio 5.60 10.15 8.63 11.15 4.22
Equity ratio 0.07 0.05 0.08 0.07 0.12
Debt ratio 0.12 - - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 0.31 - 0.35 -1.40 -

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Details of 3 mortgages available.

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