THE ASCENT GROUP LIMITED

Company TypePrivate Limited
Company Number01840960
Incorporated1984-08-15
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01443 843717

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Summary

THE ASCENT GROUP LIMITED was formed on the 15th August 1984 (filed on the 5th October 2017) , and are based in Mid Glamorgan, Unit J2,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-112,385 on a turnover of £21,438 (up 7221% from 2015) .

There are 36 major shareholders listed for THE ASCENT GROUP LIMITED with J Zorab owning the most shares by value.

Addresses

Registered address

Baliey Pitt Farmhouse
Watery Lane
Monmouth
Gwent
NP25 5AT

Trading addresses

Unit J2,
Gelli-Hirion Ind Est
Pontypridd
Mid Glamorgan
CF37 5SX
Unit A22
Tonteg Rd
Treforest
PONTYPRIDD
MID GLAMORGAN
CF37 5UA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,743 £78,162 £120 £5,654 £48
Tangible net worth £-1,054,048 £-925,570 £-924,442 £-682,577 £-842,107
Current liabilities £231,478 £238,613 £226,588 £216,475 £225,159
Current assets £7,314 £80,529 £14,487 £159,110 £2,988
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.03 0.34 0.06 0.74 0.01
Efficiency ratios
Return on assets -3.89 -0.02 - - -1.49
Return on capital employed 0.55 0.01 - - 1.34
Gearing ratios
Debt to equity ratio 1.41 1.34 1.25 0.59 1.25
Equity ratio 26.18 8.83 36.91 8.13 6.40
Debt ratio 2.62 0.89 - - 0.71
Other ratios
Debtor days - - - - -
Interest cover -2.33 -0.03 - - -4.33

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