A.G.S. ACOUSTIC MATERIALS LIMITED

Active
3 CASTLEGATE
GRANTHAM
LINCOLNSHIRE

NG31 6SF

A.G.S. ACOUSTIC MATERIALS LIMITED are a long established Private Limited Company which has been trading for 29 years. Their business is in the Wholesale of other intermediate products sector, the SIC for which is 46760. Their registered office is located in the GRANTHAM area of LINCOLNSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

A.G.S. ACOUSTIC MATERIALS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03132577. Their corporate structure is that of a Private Limited Company

Details

Name A.G.S. ACOUSTIC MATERIALS LIMITED
Company Number 03132577
Company Type Private Limited Company
Company Status Active
SIC Code 46760 Wholesale of other intermediate products
Company Origin United Kingdom
Incorporation Date 30/11/1995
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 3 CASTLEGATE
GRANTHAM
LINCOLNSHIRE

NG31 6SF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £103,926 £81,612 £195,170 £148,329
Net Worth£0 £0 £207,223 £248,583 £232,384
Current Assets£0 £245,719 £280,478 £321,154 £280,957
Current Liabilities£0 £245,719 £280,478 £321,154 £280,957
Number of Employees0 2 4 4 4
04-12-2024

Graphs

2020

Cash has increased from 2019 by 27.34%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% 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 £103,926 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -58.18%, the ratio of cash to net worth is 39.38% which indicates a strong cash position..

Net worth has changed by £-41,360 which is a reduction of -16.64% 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 £81,612 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 31.58%, the ratio of cash to net worth is 78.51% which indicates a strong cash position..

Net worth has changed by £16,199 which is a increase of 6.97% 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 £195,170 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.G.S. ACOUSTIC MATERIALS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
14 RUDLOE ROAD MANAGEMENT LIMITED 3 CASTLEGATE, , GRANTHAM, LINCOLNSHIRE, ENGLAND. NG31 6SF 24/04/1995

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03132577 overview of filed records at companies house for A.G.S. ACOUSTIC MATERIALS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.G.S. ACOUSTIC MATERIALS 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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