ASPREY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00103844
Incorporated1909-07-03
IndustryActivities of head offices
Phone Number020 7493 6767

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Summary

ASPREY HOLDINGS LIMITED was formed on the 3rd July 1909 (filed on the 29th December 2016) , and are based in London, 167 New Bond St. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,226,000 on a turnover of £22,091,000 (up 21% from 2015) .

There is 1 major shareholder listed for ASPREY HOLDINGS LIMITED with Asprey Worldwide Holdings Ltd owning the most shares by value.

Addresses

Registered address

167 New Bond Street
London
W1S 4AY

Trading addresses

167 New Bond St
London
LONDON
W1Y 0AR
167 New Bond St,
London
W1S 4AY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,142,000 £1,938,000 £1,727,000 £2,716,000 £2,045,000
Tangible net worth £-30,372,000 £-15,118,000 £-355,000 £11,221,000 £19,187,000
Current liabilities £96,329,000 £69,420,000 £52,682,000 £40,789,000 £27,163,000
Current assets £67,310,000 £48,701,000 £46,340,000 £45,606,000 £39,731,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.70 0.88 1.12 1.46
Efficiency ratios
Return on assets -0.19 -0.21 -0.22 -0.14 -0.19
Return on capital employed 0.62 0.82 -13.67 -0.59 -0.44
Gearing ratios
Debt to equity ratio 0.83 0.56 0.42 0.33 0.22
Equity ratio 1.70 2.27 2.33 2.35 2.65
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.12 -1070.91 -1090.09 -604.17 -4.31

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