THE ASHBANK GROUP LIMITED

Company TypePrivate Limited
Company Number00975849
Incorporated1970-03-26
IndustryWashing and (dry-)cleaning of textile and fur products
Websitewww.ashbankgroup.co.uk
Phone Number01642 763847

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Summary

THE ASHBANK GROUP LIMITED was formed on the 26th March 1970 (filed on the 16th December 2017) , and are based in Cleveland, Forty House. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for THE ASHBANK GROUP LIMITED with Crossco (1298) Limited owning the most shares by value.

Addresses

Registered address

Forty House Earlsway
Teesside Industrial Estate
Stockton-On-Tees
Cleveland
TS17 9JU

Trading addresses

Forty House
Earlsway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JU
Ashbank House
1 Sadler Forster Way
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £56,025 £56,799 £62,278 £38,382 £83,632
Tangible net worth £636,385 £649,093 £221,990 £157,307 £358,962
Current liabilities £555,598 £493,865 £648,583 £1,167,984 £1,297,066
Current assets £570,314 £489,585 £552,421 £479,545 £675,737
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.03 0.99 0.85 0.41 0.52
Efficiency ratios
Return on assets - -0.01 - - -0.34
Return on capital employed - 0.02 - - -1.43
Gearing ratios
Debt to equity ratio 4.58 4.12 5.33 9.80 11.09
Equity ratio 0.10 0.11 0.14 0.09 0.07
Debt ratio 0.00 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -12.74

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Details of 13 mortgages available.

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Documents

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