A-GAS INTERNATIONAL LIMITED

1. A-GAS INTERNATIONAL LIMITED 1994-10-11 → present
2. CANYNGE VENTURES LIMITED 1992-07-28 → 1994-10-11
3. THE POTTING SHED LIMITED 1991-05-13 → 1992-07-28
4. COOPER PLUMPTON ENTERPRISES LIMITED 1986-11-14 → 1991-05-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101 (Reduced Disclosure Framework)

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the Company's going concern the directors have again given consideration to the risks and opportunities that could impact the performance and position of the Company. The directors have prepared cashflow forecasts which consider cash flows of both the Company and its subsidiaries. In preparing those forecasts, the directors have taken into account various risks and uncertainties as noted in the Strategic Report and stress tested the forecasts accordingly. The directors have also considered the nature of receivables due from and payables due to related parties, and the common ownership of these parties by Arthur Midco Limited. The Company is in a net asset position but has net current liabilities. The Company's intermediary parent, Arthur Midco Limited, has confirmed its continuing financial support and therefore the directors consider the Company is in a position to meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months following the approval of these financial statements.”

Group structure

1. A-GAS INTERNATIONAL LIMITED · parent
   1. A-Gas (UK) Limited 100% · England & Wales · Chemicals and gases
   2. A-Gas (Australia) Pty Limited 99.99% · Australia · Chemicals and gases
   3. A-Gas (South Africa) (Pty) Limited 99.99% · South Africa · Chemicals and gases
   4. A-Gas (SEA) Pte Limited 100% · Singapore · Chemicals and gases
   5. A-Gas Electronic Materials Limited 100% · England & Wales · Electronic materials
   6. A-Gas Comercializadora Industrial JFD 98% · Mexico · Chemicals and gases
   7. A-Gas International Limited 100% · England & Wales · Holding company
   8. A-Gas Solpac Holdings (Thailand) Limited 49% · Thailand · Holding company
   9. A-Gas (Thailand) Limited 99% · Thailand · Chemicals and gases
   10. A-Gas (Shanghai) Chemical Co Limited 100% · China · Chemicals and gases
   11. A-Gas US Holdings, Inc. 100% · USA · Holding company
   12. A-Gas US, Inc. 100% · USA · Chemicals and gases
   13. A-Gas Nederland B.V. 100% · Netherlands · Holding company
   14. A-Gas Deutschland Holdings GmbH 100% · Germany · Holding company
   15. A-Gas Canada Inc. 100% · Canada · Chemicals and gases
   16. A-Gas (New Zealand) Limited 100% · New Zealand · Chemicals and gases
   17. A-Gas Deutschland GmbH 100% · Germany · Chemicals and gases
   18. A-Gas Grundstuecksverwaltungs GmbH 100% · Germany · Property company
   19. A-Gas Singapore Pte Ltd 100% · Singapore · Chemicals and gases
   20. A-Gas Environmental Services Hongkong Limited 100% · Hong Kong · Chemicals and gases
   21. A-Gas Italia S.R.L. 100% · Italy · Chemicals and gases
   22. A-Gas Japan Limited 100% · Japan · Chemicals and gases
   23. Salience Solutions Pty Limited 100% · Australia · Gas destruction

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -75.6%

  £815,000 → £199,000

• Net assets

  -37.4%

  £187,281,000 → £117,166,000

• Employees

  0%

  6 → 6

• Operating profit

  -1,996.7%

  £245,000 → -£4,647,000

• Profit before tax

  +86.6%

  £8,632,000 → £16,111,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers