AEGEAN HERITAGE LTD. are a long established Private Limited Company . They have been trading for 31 years. Their area of operation is the Non-specialised wholesale of food, beverages and tobacco sector, the SIC for which is 46390. Their registered office is situated in the 298 REGENTS PARK ROAD area of FINCHLEY.
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 31/12/2020.
AEGEAN HERITAGE LTD. are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02825365. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £371,110 | £659,765 | £776,390 | £410,154 | £0 |
| Net Worth | £1,512,207 | £1,248,176 | £1,261,285 | £916,627 | £0 |
| Current Assets | £2,186,329 | £2,042,948 | £1,781,936 | £1,421,256 | £0 |
| Current Liabilities | £771,967 | £2,042,948 | £1,781,936 | £1,421,256 | £0 |
| Number of Employees | 18 | 22 | 24 | 37 | 0 |
| 25-11-2024 |
Cash has reduced from 2019 by -43.75%, the ratio of cash to net worth is 24.54% which indicates a good cash position.
Net worth has changed by £264,031 which is an increase of 21.15% from 2019
The quick ratio of current assets to current liabilities at 2.83 represents a Good asset position, always consider the absolute level of cash at £371,110 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has reduced from 2018 by -15.02%, the ratio of cash to net worth is 52.86% which indicates a strong cash position..
Net worth has changed by £-13,109 which is a reduction of -1.04% from 2019
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 £659,765 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 89.29%, the ratio of cash to net worth is 61.56% which indicates a strong cash position..
Net worth has changed by £344,658 which is a increase of 37.60% from 2019
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 £776,390 when looking at this ratio
The number of employees has reduced by -13 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AEGEAN HERITAGE LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 103-105 HIGH STREET RTM COMPANY LIMITED | 3RD FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, FINCHLEY, LONDON, ENGLAND. N3 2SZ | 08/02/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
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Company number 02825365 overview of filed records at companies house for AEGEAN HERITAGE LTD. brought to you free by Reporting Accounts
There are no related companies
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