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A.S.M. ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01522080
Incorporated1980-10-14
IndustryElectrical installation
Phone Number01462 477360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.S.M. ENGINEERING LIMITED was formed on the 14th October 1980 (filed on the 24th December 2015) , and are based in Hertfordshire, 74 Wilbury Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £318,491 on a turnover of £9,635,606 (up 61% from 2014) .

There are 2 major shareholders listed for A.S.M. ENGINEERING LIMITED with Robert John Head owning the most shares by value.

Addresses

Registered address

8Th Floor Becket House
36 Old Jewry
London
EC2R 8DD

Trading address

74 Wilbury Way
Hitchin
Hertfordshire
SG4 0TP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,136,063 £2,589,299 £1,357,091 £644,937 £1,594,351
Tangible net worth £125,543 £982,032 £813,985 £1,139,318 £1,002,075
Current liabilities £1,943,079 £2,271,162 £2,147,962 £2,427,545 £2,463,977
Current assets £2,269,483 £3,280,795 £2,989,761 £3,370,925 £3,261,148
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.17 1.44 1.39 1.39 1.32
Efficiency ratios
Return on assets 0.13 0.06 0.07 0.04 0.05
Return on capital employed 0.77 0.20 0.29 0.16 0.23
Gearing ratios
Debt to equity ratio 87453.67 51963.64 48277.24 24729.55 25308.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.08 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 33.10 15.12 26.56 88.41 64.84

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Details of 4 mortgages available.

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