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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 10th December 2016) , and are based in Cleveland, Ashbank House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th May 2017. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

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

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 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

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Details of 13 mortgages available.

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