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AG HOLDING LTD

Company TypePrivate Limited
Company Number06876756
Incorporated2009-04-14
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AG HOLDING LTD was formed on the 14th April 2009 (filed on the 7th November 2015) , and are based in 5Th Floor 25 Farringdon Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,200,000 (down 95% from 2014) .

There is 1 major shareholder listed for AG HOLDING LTD with Johnson Matthey Plc owning the most shares by value.

Addresses

Registered address

5Th Floor 25 Farringdon Street
London
EC4A 4AB

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash - £2,000 £108,000 £2,445,552 £2,642,199
Tangible net worth £36,461,000 £35,261,000 £-2,901,000 £-9,288,465 £-3,858,193
Current liabilities £8,820,000 £5,303,000 £730,000 £8,662,143 £11,675,229
Current assets £45,281,000 £40,647,000 £12,694,000 £11,237,352 £11,474,163
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.13 7.66 17.39 1.30 0.98
Efficiency ratios
Return on assets 0.03 0.62 -0.21 -0.42 -0.33
Return on capital employed 0.02 0.72 -0.22 -1.40 -3.40
Gearing ratios
Debt to equity ratio - - - 108275.07 84047.49
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.59 -13.64 -1.85

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