AGMA LIMITED

Active
GEMINI WORKS HALTWHISTLE INDUSTRIAL ESTATE
HALTWHISTLE
NORTHUMBERLAND

NE49 9HA

AGMA LIMITED are a long established Private Limited Company which has been trading for 56 years. They operate in the Manufacture of other chemical products n.e.c. sector, the SIC for which is 20590. Their registered office is situated in the HALTWHISTLE area of NORTHUMBERLAND.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

AGMA LIMITED are next due to file for year 2024 by the 28/05/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00939450. Their legal form is a Private Limited Company

Details

Name AGMA LIMITED
Company Number 00939450
Company Type Private Limited Company
Company Status Active
SIC Code 20590 Manufacture of other chemical products n.e.c.
Company Origin United Kingdom
Incorporation Date 26/09/1968
Accounts Next Due Date 28/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address GEMINI WORKS HALTWHISTLE INDUSTRIAL ESTATE
HALTWHISTLE
NORTHUMBERLAND

NE49 9HA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£260,827 £0 £0 £0 £0
Net Worth£1,820,818 £0 £0 £0 £0
Current Assets£2,018,543 £0 £0 £0 £0
Current Liabilities£449,297 £0 £0 £0 £0
Number of Employees30 0 0 0 0
31-10-2024

Graphs

2021

Cash has reduced from 2020 by -44.25%, the ratio of cash to net worth is 14.32% which indicates .

Net worth has changed by £165,569 which is an increase of 10.00% from 2020

The quick ratio of current assets to current liabilities at 4.49 represents a Strong asset position, always consider the absolute level of cash at £260,827 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 88.30%, the ratio of cash to net worth is 34.99% which indicates a strong cash position..

Net worth has changed by £20,972 which is a increase of 1.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £421,970 when looking at this ratio

The number of employees has increased by 29 since 2019

2019

Cash has reduced from 2018 by -36.80%, the ratio of cash to net worth is 18.91% which indicates a good cash position..

Net worth has changed by £47,803 which is a increase of 4.20% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £224,093 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AGMA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGMA ASIA LIMITED GEMINI WORKS, HALTWHISTLE INDUSTRIAL ESTATE, HALTWHISTLE, NORTHUMBERLAND, UNITED KINGDOM. NE49 9HA 05/08/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00939450 overview of filed records at companies house for AGMA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AGMA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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