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ASHTEAD GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01807982
Incorporated1984-04-11
IndustryActivities of other holding companies n.e.c.
Phone Number020 7726 9700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHTEAD GROUP PUBLIC LIMITED COMPANY was formed on the 11th April 1984 (filed on the 28th July 2016) , and are based in 36-37 King Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £407,600,000 on a turnover of £2,545,700,000 (up 34% from 2015) .

There are 3 major shareholders listed for ASHTEAD GROUP PUBLIC LIMITED COMPANY with Ashtead Group Plc owning the most shares by value.

Addresses

Registered address

100 Cheapside
London
EC2V 6DT

Trading addresses

36-37 King Street
London
EC2V 8BB
Business Park
8 Barnett Wood Lane
LEATHERHEAD
Surrey
KT22 7DG
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £13,000,000 £10,500,000 £2,800,000 £20,300,000 £23,400,000
Tangible net worth £837,700,000 £499,500,000 £378,200,000 £252,600,000 £162,000,000
Current liabilities £515,500,000 £518,300,000 £368,800,000 £314,000,000 £281,800,000
Current assets £517,500,000 £438,100,000 £291,000,000 £256,400,000 £217,400,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.00 0.85 0.79 0.82 0.77
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.06 0.05
Return on capital employed 0.15 0.14 0.15 0.11 0.08
Gearing ratios
Debt to equity ratio 59.11 49.72 33.42 28.75 24.04
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.00 - 0.43 0.45 0.29
Other ratios
Debtor days - - - - -
Interest cover 7.70 7.27 7.94 - 2.80

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