ASSYSTEM UK LIMITED

Company TypePrivate Limited
Company Number01147167
Incorporated1973-11-22
IndustryEngineering related scientific and technical consulting activities
Websitewww.assystem.com
Phone Number01772 645000

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Summary

ASSYSTEM UK LIMITED was formed on the 22nd November 1973 (filed on the 29th June 2017) , and are based in Tyne And Wear, Tower House,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-146,000 on a turnover of £81,993,000 (down 107% from 2015) .

There is 1 major shareholder listed for ASSYSTEM UK LIMITED with Assystem Group Uk Limited owning the most shares by value.

Addresses

Registered address

Club Street Works
Club Street
Bamber Bridge
Preston Lancs
PR5 6FN

Trading addresses

Tower House,
St. Catherines Ct
Sunderland
Tyne and Wear
SR5 3XJ
Club Court
Club Street
Bamber Bridge
Preston
Lancashire
PR5 6FN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,011,000 £4,803,000 £13,285,000 £3,846,000 £3,184,000
Tangible net worth £15,241,000 £15,628,000 £21,505,000 £15,106,000 £17,718,000
Current liabilities £47,931,000 £44,885,000 £21,027,000 £21,023,000 £20,420,000
Current assets £44,993,000 £45,758,000 £41,123,000 £34,277,000 £35,720,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.02 1.96 1.63 1.75
Efficiency ratios
Return on assets -0.00 0.04 0.15 0.15 0.21
Return on capital employed 0.03 0.19 0.36 0.61 0.47
Gearing ratios
Debt to equity ratio 4835.00 4488.50 2102.70 2102.30 2042.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.89 6.56 - - 2081.25

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