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ASTEELFLASH (BEDFORD) LIMITED

Company TypePrivate Limited
Company Number02128323
Incorporated1987-05-06
IndustryManufacture of loaded electronic boards
Websitewww.asteelflash.com
Phone Number01234 216222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTEELFLASH (BEDFORD) LIMITED was formed on the 6th May 1987 (filed on the 17th September 2016) , and are based in Bedfordshire, Unit 1-2 St Martins Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £1,335,000 on a turnover of £30,779,000 (down 13% from 2014) .

There is 1 major shareholder listed for ASTEELFLASH (BEDFORD) LIMITED with Asteelflash Group owning the most shares by value.

Addresses

Registered address

Units 1 & 2
St Martins Business Centre St Ma
Bedford
Bedfordshire
MK42 0LF

Trading address

Unit 1-2 St Martins Business Centre
St Martins Way
Bedford
Bedfordshire
MK42 0LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,104,000 £1,052,934 £1,490,322 £973,130 £4,318,579
Tangible net worth £6,118,000 £5,237,323 £3,705,336 £2,315,748 £1,145,412
Current liabilities £16,273,000 £12,116,433 £13,802,689 £12,453,252 £21,507,239
Current assets £21,582,000 £16,345,285 £16,438,390 £13,652,680 £21,305,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.35 1.19 1.10 0.99
Efficiency ratios
Return on assets 0.06 0.09 0.08 0.08 0.13
Return on capital employed 0.25 0.37 0.48 0.65 3.41
Gearing ratios
Debt to equity ratio 309.68 231.26 262.97 237.53 409.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.73 84.68 111.33 67.74 398.39

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