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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 28th November 2015) , and are based in Derbyshire, 997 London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £39,025 on a turnover of £12,728,171 (down 81% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,800,891 £1,249,743 £2,292,353 £2,164,931 £2,049,061
Tangible net worth £5,198,262 £5,159,237 £5,045,415 £4,544,420 £3,837,527
Current liabilities £2,444,420 £1,704,291 £1,355,947 £2,501,616 £1,719,100
Current assets £5,929,589 £4,993,069 £4,795,473 £5,712,901 £4,609,028
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.43 2.93 3.54 2.28 2.68
Efficiency ratios
Return on assets 0.00 0.03 0.09 0.11 0.15
Return on capital employed -0.01 0.04 0.11 0.19 0.22
Gearing ratios
Debt to equity ratio 1356.54 1049.71 783.35 1432.88 966.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.93 20.18 63.31 88.81 95.40

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Details of 2 mortgages available.

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