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ASG (ESSEX) LIMITED

Company TypePrivate Limited
Company Number00663171
Incorporated1960-06-24
IndustryOther manufacturing n.e.c.
Phone Number01702 292392
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASG (ESSEX) LIMITED was formed on the 24th June 1960 (filed on the 13th January 2015) , and are based in Southend On Sea, 34 Towerfield Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,853,269 on a turnover of £28,828,231 (down 350% from 2014) .

There is 1 major shareholder listed for ASG (ESSEX) LIMITED with Ace Signs Group Limited owning the most shares by value.

Addresses

Registered address

1 Bentalls
Basildon
Essex
SS14 3BS

Trading address

34 Towerfield Rd
SS11
Southend On Sea

Financials

30th September 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £1,044 £860 £584 £491
Tangible net worth £15,452 £1,868,721 £1,181,920 £830,862 £198,372
Current liabilities £768,348 £11,811,690 £9,251,842 £7,670,574 £6,733,517
Current assets - £12,861,976 £9,660,783 £7,899,052 £6,374,561
30th September 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio - 1.09 1.04 1.03 0.95
Efficiency ratios
Return on assets -2.23 0.05 0.03 0.07 -0.02
Return on capital employed -32.17 0.36 0.27 0.43 -0.14
Gearing ratios
Debt to equity ratio 267.37 4142.17 3254.81 2738.58 2437.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -17.20 8.04 6.67 10.63 -1.41

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