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ASH & LACY BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00149058
Incorporated1917-12-05
IndustryManufacture of metal structures and parts of structures
Websitewww.ashandlacy.com
Phone Number01404 549100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASH & LACY BUILDING SYSTEMS LIMITED was formed on the 5th December 1917 (filed on the 29th April 2017) , and are based in Surrey, Unit A. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £1,230,000 on a turnover of £34,142,000 (up 35% from 2015) .

There is 1 major shareholder listed for ASH & LACY BUILDING SYSTEMS LIMITED with Al Building Systems Limited owning the most shares by value.

Addresses

Registered address

Ash & Lacy House Bromford Lane
West Bromwich
B70 7JJ

Trading addresses

Unit A
Davis Road
Chessington
Surrey
KT9 1TT
Unit 4a Albion Trading Estate
740 South Street
Glasgow
Lanarkshire
G14 0SY
Bromford Lane
West Bromwich
West Midlands
B70 7JJ
Unit 2-3 Gloucester Court
Gloucester Close
Heathpark Industrial Estate
Honiton
Devon
EX14 1SJ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £224,000 £166,000 £318,000 £624,000 £323,000
Tangible net worth £3,502,000 £3,562,000 £3,172,000 £2,617,000 £2,427,000
Current liabilities £15,588,000 £11,399,000 £12,978,000 £10,747,000 £9,026,000
Current assets £17,687,000 £13,182,000 £14,863,000 £12,524,000 £10,503,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.16 1.15 1.17 1.16
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.01 -0.02
Return on capital employed 0.30 0.25 0.18 0.08 -0.13
Gearing ratios
Debt to equity ratio 15.69 11.37 12.75 10.50 8.57
Equity ratio 0.05 0.07 0.06 0.08 0.09
Debt ratio 0.05 0.04 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.33 3.16 2.35 1.05 -1.48

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