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AEGIS DESIGN LIMITED

Company TypePrivate Limited
Company Number06930038
Incorporated2009-06-10
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEGIS DESIGN LIMITED was formed on the 10th June 2009 (filed on the 17th September 2016) , and are based in Gatehead Business Park, Delph New Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £-129,662 on a turnover of £315,354 (down 367% from 2013) .

There is 1 major shareholder listed for AEGIS DESIGN LIMITED with Johnson Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Gatehead Business Park
Delph New Road
Oldham
OL3 5DE

Financials

31st January 2014 31st January 2013 31st July 2011 31st July 2010
Cash £1,513 £4,559 £5,188 £2,258
Tangible net worth £-122,531 £7,131 £-41,404 £-224,839
Current liabilities £239,351 £217,607 £355,790 £488,276
Current assets £105,826 £197,902 £246,778 £197,395
31st January 2014 31st January 2013 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.44 0.91 0.69 0.40
Efficiency ratios
Return on assets -1.11 0.22 0.57 -0.89
Return on capital employed 1.06 5.89 -7.58 1.04
Gearing ratios
Debt to equity ratio 23.94 21.76 36.23 48.83
Equity ratio 0.09 0.04 0.03 0.04
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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