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ASG GROUP LIMITED

Company TypePrivate Limited
Company Number00957576
Incorporated1969-07-04
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.asg-group.co.uk
Phone Number01332 753333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASG GROUP LIMITED was formed on the 4th July 1969 (filed on the 30th November 2016) , and are based in Derbyshire, 997 London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £705,030 on a turnover of £13,389,439 (up 1707% from 2015) .

There is 1 major shareholder listed for ASG GROUP LIMITED with Asg Group Associates Limited owning the most shares by value.

Addresses

Registered address

997 London Road
Derby
Derbyshire
DE24 8PX

Trading address

997 London Road
Alvaston
Derby
Derbyshire
DE24 8PX

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,748,701 £1,800,891 £1,249,743 £2,292,353 £2,164,931
Tangible net worth £5,803,292 £5,198,262 £5,159,237 £5,045,415 £4,544,420
Current liabilities £1,846,685 £2,444,420 £1,704,291 £1,355,947 £2,501,616
Current assets £6,071,586 £5,929,589 £4,993,069 £4,795,473 £5,712,901
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.29 2.43 2.93 3.54 2.28
Efficiency ratios
Return on assets 0.09 0.00 0.03 0.09 0.11
Return on capital employed 0.12 -0.01 0.04 0.11 0.19
Gearing ratios
Debt to equity ratio 1020.17 1356.54 1049.71 783.35 1432.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 93.00 -5.93 20.18 63.31 88.81

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Details of 2 mortgages available.

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