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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

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Summary

AGR WELL MANAGEMENT LIMITED was formed on the 30th September 1998 (filed on the 22nd December 2016) , and are based in Aberdeenshire, 5 Queens Terrace. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-2,114,581 on a turnover of £9,001,160 (down 17% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £855,000 £758,000 £3,440,000 £1,917,000
Tangible net worth £-5,251,095 £-3,137,000 £-581,000 £4,231,000 £4,116,000
Current liabilities £7,847,119 £11,796,000 £6,809,000 £18,072,000 £23,138,000
Current assets £2,536,935 £8,564,000 £6,177,000 £22,271,000 £27,198,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.73 0.91 1.23 1.18
Efficiency ratios
Return on assets -0.81 -0.30 -0.77 0.09 0.20
Return on capital employed 0.34 0.84 7.44 0.69 1.80
Gearing ratios
Debt to equity ratio 101910.64 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.32 -6.35 -21.31 133.55 3695.00

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Details of 4 mortgages available.

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