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AEGIS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number07418287
Incorporated2010-10-25
IndustryManufacture of workwear

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Summary

AEGIS ENGINEERING LIMITED was formed on the 25th October 2010 (filed on the 23rd July 2016) , and are based in Pegasus House, Solihull Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for AEGIS ENGINEERING LIMITED with Twp (Newco) 107 Limited owning the most shares by value.

Addresses

Registered address

Pegasus House
Solihull Business Park
Solihull
West Midlands
B90 4GT

Financials

31st January 2016 31st January 2015 31st January 2014 31st October 2012 31st October 2011
Cash £553,481 £255,989 £124,683 £439,032 £352,560
Tangible net worth £2,385,673 £2,010,354 £1,758,425 £1,510,334 £1,312,879
Current liabilities £1,526,222 £1,029,054 £1,462,479 £1,877,648 £508,257
Current assets £3,789,496 £2,917,685 £3,116,298 £3,205,425 £1,698,986
31st January 2016 31st January 2015 31st January 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.48 2.84 2.13 1.71 3.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.23 0.85 1.20 1.50 0.42
Equity ratio 0.31 0.39 0.37 0.36 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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