Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

THE ASHBANK GROUP LIMITED was formed on the 26th March 1970 (filed on the 10th December 2016) , and are based in Cleveland, Forty House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-14,497 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £56,799 £62,278 £38,382 £83,632 £11
Tangible net worth £649,093 £221,990 £157,307 £358,962 £1,741,276
Current liabilities £493,865 £648,583 £1,167,984 £1,297,066 £1,148,544
Current assets £489,585 £552,421 £479,545 £675,737 £1,613,975
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 0.85 0.41 0.52 1.41
Efficiency ratios
Return on assets -0.01 - - -0.34 0.02
Return on capital employed 0.02 - - -1.43 0.04
Gearing ratios
Debt to equity ratio 4.12 5.33 9.80 11.09 15.17
Equity ratio 0.11 0.14 0.09 0.07 0.03
Debt ratio - - - 0.03 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - -12.74 1.16

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon