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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 (%)

Not Verified

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Summary

THE ASHBANK GROUP LIMITED was formed on the 26th March 1970 (filed on the 12th December 2015) , and are based in Cleveland, Ashbank House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £62,278 £38,382 £83,632 £11 £120,781
Tangible net worth £221,990 £157,307 £358,962 £1,741,276 £1,679,093
Current liabilities £648,583 £1,167,984 £1,297,066 £1,148,544 £1,097,923
Current assets £552,421 £479,545 £675,737 £1,613,975 £1,595,275
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 0.41 0.52 1.41 1.45
Efficiency ratios
Return on assets - - -0.34 0.02 0.01
Return on capital employed - - -1.43 0.04 0.02
Gearing ratios
Debt to equity ratio 5.33 9.80 11.09 15.17 15.51
Equity ratio 0.14 0.09 0.07 0.03 0.03
Debt ratio - - 0.03 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -12.74 1.16 0.93

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