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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 Number01372 362300
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

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 Surrey, Business Park. 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 23rd December 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

Business Park
8 Barnett Wood Lane
LEATHERHEAD
Surrey
KT22 7DG
36-37 King Street
London
EC2V 8BB
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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