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ASHE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01068783
Incorporated1972-08-30
IndustryDevelopment of building projects
Phone Number01462 630630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHE GROUP HOLDINGS LIMITED was formed on the 30th August 1972 (filed on the 16th July 2016) , and are based in Hertfordshire, Ashe House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £467,472 on a turnover of £62,494,525 (up 202% from 2014) .

There are 4 major shareholders listed for ASHE GROUP HOLDINGS LIMITED with Robert Stephen Blake owning the most shares by value.

Addresses

Registered address

Ashe House
Cooks Way
Hitchin
Herts
SG4 0JE

Trading address

Ashe House,
Cooks Way
Hitchin
Hertfordshire
SG4 0JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,710,981 £2,254,101 £2,231,856 £3,381,410 £2,618,395
Tangible net worth £4,162,985 £3,835,019 £4,037,594 £3,793,132 £3,600,257
Current liabilities £11,552,128 £7,321,635 £7,608,124 £8,660,089 £7,300,809
Current assets £14,393,269 £9,910,323 £9,802,067 £10,509,101 £10,129,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.35 1.29 1.21 1.39
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.01 0.02
Return on capital employed 0.12 0.02 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 1612.48 1088.89 1105.49 1248.42 1019.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 160.80 10.66 20.88 6.80 6.54

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