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AGS TECHNICAL SOLUTIONS LTD

Company TypePrivate Limited
Company Number07024827
Incorporated2009-09-21
IndustryCombined facilities support activities
Websitehttp://agstech.co.uk
Phone Number0845 177 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGS TECHNICAL SOLUTIONS LTD was formed on the 21st September 2009 (filed on the 2nd March 2016) , and are based in West Midlands, Brywood House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for AGS TECHNICAL SOLUTIONS LTD with Amanda Jane Ghent, Jane Elizabeth Smith and Nigel Gregory Barratt owning the most shares by value.

Addresses

Registered address

Brywood House Boulton Road
Solihull
West Midlands
B91 2JU

Trading address

Brywood House
Boulton Road
Solihull
West Midlands
B91 2JU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £120,450 £125,297 £57,925 £45,987 £82,567
Tangible net worth £338,810 £281,997 £175,292 £117,726 £70,373
Current liabilities £125,119 £169,208 £189,070 £187,758 £119,054
Current assets £422,725 £419,463 £336,862 £277,202 £174,459
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.38 2.48 1.78 1.48 1.47
Efficiency ratios
Return on assets - 0.24 0.15 0.15 -
Return on capital employed - 0.46 0.37 0.47 -
Gearing ratios
Debt to equity ratio 1805.59 2429.44 2087.00 1996.98 1227.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 18.67 18.35 149.84 -

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