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ASHRIDGE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01579831
Incorporated1981-08-13
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.ashridge.co.uk
Phone Number01635 879400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHRIDGE CONSTRUCTION LIMITED was formed on the 13th August 1981 (filed on the 23rd September 2016) , and are based in Berkshire, Enterprise Way,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £27,000 on a turnover of £8,639,000 (down 88% from 2014) .

There is 1 major shareholder listed for ASHRIDGE CONSTRUCTION LIMITED with Dawnus Southern Limited owning the most shares by value.

Addresses

Registered address

7
Dyffryn Court, Riverside Busines
Swansea
SA7 0AP

Trading addresses

Enterprise Way,
Thatcham
Berkshire
RG19 4AF
Bank House
13-15 High Street
Thatcham
Newbury
RG13 4JG
Enterprise Way
Thatcham
Berkshire
RG19 4AE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 30th April 2011
Cash - - £84,000 £291,179 £333,908
Tangible net worth £1,079,000 £1,052,000 £820,000 £976,666 £1,046,026
Current liabilities £944,000 £521,000 £244,000 £562,680 £4,423,039
Current assets £1,957,000 £1,499,000 £982,000 £1,164,755 £4,525,649
31st December 2015 31st December 2014 31st December 2013 31st October 2012 30th April 2011
Solvency ratios
Current ratio 2.07 2.88 4.02 2.07 1.02
Efficiency ratios
Return on assets 0.01 0.15 -0.15 -0.23 -0.29
Return on capital employed -0.19 0.22 -0.19 -0.38 -1.25
Gearing ratios
Debt to equity ratio 94.40 52.10 24.40 57.12 452.83
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -157.00 -77.53 -2105.43

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Details of 2 mortgages available.

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