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AGS SCAFFOLDING (S.E) LTD

Company TypePrivate Limited
Company Number06846145
Incorporated2009-03-13
IndustryScaffold erection
Websitewww.ags-scaffolding.co.uk
Phone Number01268 755575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGS SCAFFOLDING (S.E) LTD was formed on the 13th March 2009 (filed on the 7th December 2015) , and are based in Kent, River House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for AGS SCAFFOLDING (S.E) LTD with Andrew Thomas Green owning the most shares by value.

Addresses

Registered address

10 Decimus Park
Kingstanding Way
Tunbridge Wells
Kent
TN2 3GP

Trading addresses

River House
Canal Basin
Gravesend
Kent
DA12 2RN
A G S House
Wharf Road
Gravesend
Kent
DA12 2RU
24-26 Armstrong Road
Manor Trading Estate
Benfleet
Essex
SS7 4PW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £42,993 £846 £6,115 £25,474 £100
Tangible net worth £207,960 £76,894 £69,958 £52,851 £100
Current liabilities £768,267 £555,224 £665,858 £721,395 -
Current assets £558,873 £429,691 £571,207 £618,286 £100
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.73 0.77 0.86 0.86 -
Efficiency ratios
Return on assets - - 0.04 0.11 -
Return on capital employed - - 0.46 1.96 -
Gearing ratios
Debt to equity ratio 9345.97 7277.24 6658.58 7213.95 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3210.70 6101.35 -

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Details of 5 mortgages available.

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