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ASM AUTO RECYCLING LTD.

Company TypePrivate Limited
Company Number01721363
Incorporated1983-05-09
IndustrySale of new cars and light motor vehicles
Websitehttp://www.asm-autos.co.uk
Phone Number01296 481788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASM AUTO RECYCLING LTD. was formed on the 9th May 1983 (filed on the 30th June 2017) , and are based in Oxfordshire, Menlo Industrial Parkrycote Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £499,326 on a turnover of £17,548,354 (up 300% from 2015) .

There is 1 major shareholder listed for ASM AUTO RECYCLING LTD. with Tasmar Limited owning the most shares by value.

Addresses

Registered address

55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QL

Trading addresses

Menlo Industrial Parkrycote Lane
Thame
Oxfordshire
OX9 2BQ
Unit 2-3 Westpoint
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8YZ
Menlo Industrial Parkrycote Lane
Thame
Oxfordshire
OX9 2JB
Unit 2-3 Westpoint
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £312,105 £338,489 £109,230 £245,785 £94,569
Tangible net worth £951,957 £444,467 £311,412 £2,771,977 £2,331,324
Current liabilities £1,825,999 £2,590,804 £2,531,402 £595,643 £408,577
Current assets £1,648,163 £1,813,410 £1,498,708 £2,161,734 £1,410,148
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.90 0.70 0.59 3.63 3.45
Efficiency ratios
Return on assets 0.17 0.04 0.01 0.12 0.09
Return on capital employed 0.56 0.23 0.19 0.21 0.16
Gearing ratios
Debt to equity ratio 2042.00 2924.78 2817.82 726.47 507.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 222.97 55.05 53.12 - -

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Details of 2 mortgages available.

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