ASTEELFLASH (BEDFORD) LIMITED

Company TypePrivate Limited
Company Number02128323
Incorporated1987-05-06
IndustryManufacture of loaded electronic boards
Websitewww.asteelflash.com
Phone Number01234 216222

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Summary

ASTEELFLASH (BEDFORD) LIMITED was formed on the 6th May 1987 (filed on the 23rd June 2017) , and are based in Bedfordshire, Unit 1-2 St Martins Business Centre. 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 £304,000 on a turnover of £25,076,000 (down 77% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,343,000 £3,104,000 £1,052,934 £1,490,322 £973,130
Tangible net worth £-84,000 £6,118,000 £5,237,323 £3,705,336 £2,315,748
Current liabilities £18,196,000 £16,273,000 £12,116,433 £13,802,689 £12,453,252
Current assets £17,455,000 £21,582,000 £16,345,285 £16,438,390 £13,652,680
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.33 1.35 1.19 1.10
Efficiency ratios
Return on assets 0.02 0.06 0.09 0.08 0.08
Return on capital employed 1.01 0.25 0.37 0.48 0.65
Gearing ratios
Debt to equity ratio 344.13 309.68 231.26 262.97 237.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.12 64.73 84.68 111.33 67.74

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Details of 4 mortgages available.

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