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AGR GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC216504
Incorporated2001-03-07
IndustryNon-trading company

Not Verified

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Summary

AGR GROUP (HOLDINGS) LIMITED was formed on the 7th March 2001 (filed on the 25th May 2016) , and are based in Union Plaza, 1 Union Wynd. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,666,000 (down 181% from 2013) .

There is 1 major shareholder listed for AGR GROUP (HOLDINGS) LIMITED with Agr Holdings As owning the most shares by value.

Addresses

Registered address

Union Plaza
1 Union Wynd
Aberdeen
Aberdeenshire
AB10 1SL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £186,000 £2,000 £2,000 £1,000 £1,171
Tangible net worth £1,398,000 £-268,000 £1,780,000 £1,370,000 £1,498,212
Current liabilities £579,000 £3,467,000 £2,510,000 £3,111,000 £627,534
Current assets £1,313,000 £2,621,000 £2,307,000 £1,646,000 £1,298,747
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.27 0.76 0.92 0.53 2.07
Efficiency ratios
Return on assets 0.12 -0.10 0.02 0.87 -0.02
Return on capital employed 0.06 -0.14 -0.00 0.98 -0.06
Gearing ratios
Debt to equity ratio 12594.00 21399.00 19258.00 19174.00 19636.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.72 -31.65 -0.98 259.64 -19.32

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