ASTLE LIMITED

Company TypePrivate Limited
Company Number01114983
Incorporated1973-05-22
IndustrySale of new cars and light motor vehicles
Websitehttp://www.cameronhouseschool.org
Phone Number01724 281300

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Summary

ASTLE LIMITED was formed on the 22nd May 1973 (filed on the 29th June 2017) , and are based in South Humberside, Old Crosby,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was downgraded to the current F from D. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-601,000 on a turnover of £49,930,000 (down 5108% from 2015) .

There is 1 major shareholder listed for ASTLE LIMITED with Cmg 2007 Limited owning the most shares by value.

Addresses

Registered address

Airport House The Airport
Cambridge
CB5 8RY

Trading address

Old Crosby,
Scunthorpe
South Humberside
DN15 8PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £7,000 £577,399 £625,597 £465,370
Tangible net worth £1,216,000 £1,817,000 £1,983,497 £2,894,561 £2,562,908
Current liabilities £13,564,000 £9,761,000 £11,906,195 £9,458,602 £7,835,542
Current assets £11,229,000 £7,969,000 £10,033,347 £9,627,942 £7,685,984
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.82 0.84 1.02 0.98
Efficiency ratios
Return on assets -0.04 0.00 -0.04 0.02 -0.00
Return on capital employed -0.50 0.02 -0.28 0.08 -0.01
Gearing ratios
Debt to equity ratio 553.76 402.00 480.53 454.93 391.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -12.66 13.37 -0.33

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