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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 18th March 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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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