AGM INTERIORS LTD.

Company TypePrivate Limited
Company NumberSC265363
Incorporated2004-03-23
IndustryOther specialised construction activities n.e.c.

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Summary

AGM INTERIORS LTD. was formed on the 23rd March 2004 (filed on the 14th December 2017) , and are based in 179A Dalrymple Street, Greenock. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for AGM INTERIORS LTD. with Agm Group Limited owning the most shares by value.

Addresses

Registered address

179A Dalrymple Street
Greenock
Renfrewshire
PA15 1BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £36,728 £38,574 £34,792 £45,320 £45,444
Tangible net worth £99,213 £85,137 £60,273 £21,496 £-20,993
Current liabilities £719,908 £405,160 £167,400 £97,980 £184,610
Current assets £794,928 £493,068 £264,582 £174,069 £198,662
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.22 1.58 1.78 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388.31 237.91 132.72 81.94 115.38
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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