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Manufacture of telegraph and telephone apparatus and equipment · Cheltenham, Gloucestershire
Agd Systems
Agd Systems Limited
Private limited company registered in Cheltenham, classed under “Manufacture of telegraph and telephone apparatus and equipment”.
Headline figures
FY to Apr 2022 · Company only
Turnover
For subscribers
Profit after tax
£2.21m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 |
|---|---|---|
| Profit after tax | £2.21m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Agd Systems do?
Private limited company registered in Cheltenham, classed under “Manufacture of telegraph and telephone apparatus and equipment”.
›How much turnover does Agd Systems make?
Answered in the full report
›Is Agd Systems profitable?
Yes: it made a profit after tax of £2.21m in the year to 30 April 2022, its latest filed accounts.
›How many people work at Agd Systems?
Answered in the full report
›Where is Agd Systems based?
Its registered office is White Lion House, Gloucester Road Staverton, Cheltenham, Gloucestershire, GL51 0TF, in Cheltenham, Gloucestershire.
›When was Agd Systems founded?
Agd Systems Limited was incorporated on 29 November 1991.
›Is Agd Systems still trading?
The register lists Agd Systems Limited as active.