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THE ASCENT GROUP LIMITED

Company TypePrivate Limited
Company Number01840960
Incorporated1984-08-15
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01443 843717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ASCENT GROUP LIMITED was formed on the 15th August 1984 (filed on the 26th September 2016) , and are based in Mid Glamorgan, Unit A22. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-1,535 on a turnover of £100,000 .

There are 35 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 A22
Tonteg Rd
Treforest
PONTYPRIDD
MID GLAMORGAN
CF37 5UA
Unit J2,
Gelli-Hirion Ind Est
Pontypridd
Mid Glamorgan
CF37 5SX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £78,162 £120 £5,654 £48 £3,452
Tangible net worth £-925,570 £-924,442 £-682,577 £-842,107 £-767,346
Current liabilities £238,613 £226,588 £216,475 £225,159 £172,339
Current assets £80,529 £14,487 £159,110 £2,988 £7,884
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.06 0.74 0.01 0.05
Efficiency ratios
Return on assets -0.02 - - -1.49 -0.96
Return on capital employed 0.01 - - 1.34 -7.72
Gearing ratios
Debt to equity ratio 1.34 1.25 0.59 1.25 1.15
Equity ratio 8.83 36.91 8.13 6.40 3.46
Debt ratio 0.89 - - 0.71 0.39
Other ratios
Debtor days - - - - -
Interest cover -0.03 - - -4.33 -5.20

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Details of 5 mortgages available.

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