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ASPEN A. C. LTD

Company TypePrivate Limited
Company Number02165040
Incorporated1987-09-16
IndustrySteam and air conditioning supply
Websitewww.aspen-ac.co.uk
Phone Number01323 849955

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Summary

ASPEN A. C. LTD was formed on the 16th September 1987 (filed on the 17th March 2016) , and are based in East Sussex, Unit 1 Apex Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

There is 1 major shareholder listed for ASPEN A. C. LTD with Perbeck Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Apex Way
Hailsham
East Sussex
BN27 3WA

Trading address

Unit 1 Apex Way
Hailsham
East Sussex
BN27 3WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £51,474 £262 £150 - £115
Tangible net worth £295,836 £167,675 £267,752 £215,022 £148,581
Current liabilities £969,104 £747,728 £930,735 £767,561 £882,943
Current assets £1,227,442 £874,348 £1,164,309 £957,395 £1,002,818
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 1.27 1.17 1.25 1.25 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 1.59 1.99 - 1.88
Equity ratio 0.37 0.51 0.39 0.48 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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