AGIBILITY LTD

Company TypePrivate Limited
Company Number08384803
Incorporated2013-02-01
IndustryInformation technology consultancy activities

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Summary

AGIBILITY LTD was formed on the 1st February 2013 (filed on the 13th October 2017) , and are based in Wharf House Wharf Street, Newbury. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,747,453 on a turnover of £24,534,877 (up 80% from 2016) .

There are 11 major shareholders listed for AGIBILITY LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Wharf House Wharf Street
Newbury
West Berkshire
RG14 5AP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,368,785 £1,246,257 £151,888 £192,495 -
Tangible net worth £3,494,791 £1,622,991 £838,417 £554,627 £31,100
Current liabilities £6,638,297 £4,960,577 £2,721,847 £1,060,762 £69,928
Current assets £9,736,223 £6,555,040 £3,534,311 £1,591,877 £100,380
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.32 1.30 1.50 1.44
Efficiency ratios
Return on assets 0.27 0.23 0.20 0.40 -
Return on capital employed 0.99 1.15 1.09 1.53 -
Gearing ratios
Debt to equity ratio 327.47 244.61 134.08 52.52 3.50
Equity ratio 0.00 0.00 0.01 0.01 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2005.21 381.50 -

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