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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 30th September 2016) , 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 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £11,443 on a turnover of £1,821,433 (down 133% from 2013) .

There is 1 major shareholder listed for AGILE GROUP LIMITED with Simon Scotchbrook owning the most shares by value.

Addresses

Registered address

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

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £284,415 £514,039 £36,714 £154,147 £57,148
Tangible net worth £365,727 £354,284 £386,134 £160,834 £7,324
Current liabilities £398,543 £568,490 £348,321 £330,526 £139,233
Current assets £892,741 £1,225,221 £636,052 £638,615 £192,080
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.24 2.16 1.83 1.93 1.38
Efficiency ratios
Return on assets 0.01 -0.02 - - -
Return on capital employed 0.02 -0.04 - - -
Gearing ratios
Debt to equity ratio 8.63 11.15 4.22 1411.07 2596.13
Equity ratio 0.08 0.07 0.12 0.00 0.00
Debt ratio - 0.23 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.35 -1.40 - - -

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Details of 3 mortgages available.

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