AGILITY GROUP (UK) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07855600 |
| Incorporated | 2011-11-21 |
| Industry | Activities of head offices |
| Phone Number | 01527 571600 |
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Summary
AGILITY GROUP (UK) LIMITED was formed on the 21st November 2011 (filed on the 13th September 2017) , and are based in Worcestershire, Meridian House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £50,569 on a turnover of £7,377,250 (down 86% from 2013) .
There are 2 major shareholders listed for AGILITY GROUP (UK) LIMITED with Number One Park Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|
| Cash | £1,636,878 | £1,850,124 | £60,189 |
| Tangible net worth | £1,800,698 | £1,993,860 | £9,377 |
| Current liabilities | £3,874,690 | £3,209,595 | £1,112,640 |
| Current assets | £6,605,801 | £6,531,973 | £503,202 |
| 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|
| Solvency ratios | |||
| Current ratio | 1.70 | 2.04 | 0.45 |
| Efficiency ratios | |||
| Return on assets | 0.01 | 0.04 | - |
| Return on capital employed | 0.04 | 0.09 | - |
| Gearing ratios | |||
| Debt to equity ratio | 64592.40 | 58435.16 | 8901.12 |
| Equity ratio | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.15 | 0.15 | - |
| Other ratios | |||
| Debtor days | - | - | - |
| Interest cover | 566.53 | - | - |
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