Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon