Is this your business? Claim it today and take control of your Business Credit Rating.

AGR WELL MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC189858
Incorporated1998-09-30
IndustryOther business support service activities n.e.c.
Phone Number01224 338100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AGR WELL MANAGEMENT LIMITED was formed on the 30th September 1998 (filed on the 9th June 2016) , and are based in Aberdeenshire, 5 Queens Terrace. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2014, they made a post-tax profit of £-2,556,000 on a turnover of £11,053,000 (down 47% from 2013) .

There is 1 major shareholder listed for AGR WELL MANAGEMENT LIMITED with Agr Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Union Plaza 1 Union Wynd
Aberdeen
Aberdeenshire
AB10 1SL

Trading address

5 Queens Terrace
ABERDEEN
Aberdeenshire
AB10 1XL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £855,000 £758,000 £3,440,000 £1,917,000 £11,663,720
Tangible net worth £-3,137,000 £-581,000 £4,231,000 £4,116,000 £12,527,247
Current liabilities £11,796,000 £6,809,000 £18,072,000 £23,138,000 £20,679,781
Current assets £8,564,000 £6,177,000 £22,271,000 £27,198,000 £33,122,044
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.73 0.91 1.23 1.18 1.60
Efficiency ratios
Return on assets -0.30 -0.77 0.09 0.20 0.12
Return on capital employed 0.84 7.44 0.69 1.80 0.42
Gearing ratios
Debt to equity ratio - - - - 268568.58
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.35 -21.31 133.55 3695.00 45.64

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon