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AGILITY GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number07855600
Incorporated2011-11-21
IndustryActivities of head offices
Phone Number01527 571600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGILITY GROUP (UK) LIMITED was formed on the 21st November 2011 (filed on the 30th September 2016) , and are based in Worcestershire, Meridian House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £405,387 on a turnover of £8,251,663 (up 702% from 2014) .

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

Meridian House
Saxon Business Park
Bromsgrove
Worcestershire
B60 4AD

Trading address

Meridian House
Saxon Business Park
Stoke Prior
Bromsgrove
Worcestershire
B60 4AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,227,726 £1,636,878 £1,850,124 £60,189
Tangible net worth £1,758,408 £1,800,698 £1,993,860 £9,377
Current liabilities £5,201,240 £3,874,690 £3,209,595 £1,112,640
Current assets £7,802,462 £6,605,801 £6,531,973 £503,202
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.70 2.04 0.45
Efficiency ratios
Return on assets 0.03 0.01 0.04 -
Return on capital employed 0.04 0.04 0.09 -
Gearing ratios
Debt to equity ratio 82465.92 64592.40 58435.16 8901.12
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.15 -
Other ratios
Debtor days - - - -
Interest cover - 566.53 - -

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