AG HOLDING LTD

Company TypePrivate Limited
Company Number06876756
Incorporated2009-04-14
IndustryActivities of other holding companies n.e.c.

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Summary

AG HOLDING LTD was formed on the 14th April 2009 (filed on the 20th December 2017) , and are based in 5Th Floor 25 Farringdon Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £1,000 - £2,000 £108,000 £2,445,552
Tangible net worth £35,775,000 £36,461,000 £35,261,000 £-2,901,000 £-9,288,465
Current liabilities £9,359,000 £8,820,000 £5,303,000 £730,000 £8,662,143
Current assets £21,746,000 £45,281,000 £40,647,000 £12,694,000 £11,237,352
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 2.32 5.13 7.66 17.39 1.30
Efficiency ratios
Return on assets - 0.03 0.62 -0.21 -0.42
Return on capital employed - 0.02 0.72 -0.22 -1.40
Gearing ratios
Debt to equity ratio - - - - 108275.07
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.59 -13.64

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