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ASHE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02373535
Incorporated1989-04-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01865 881560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHE CONSTRUCTION LIMITED was formed on the 18th April 1989 (filed on the 16th July 2016) , and are based in Hertfordshire, Ashe House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £289,887 on a turnover of £62,494,525 (down 4% from 2014) .

There is 1 major shareholder listed for ASHE CONSTRUCTION LIMITED with Ashe Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashe House
Cooks Way
Hitchin
Hertfordshire
SG4 0JE

Trading addresses

Ashe House
Cooks Way
Hitchin
Hertfordshire
SG4 0JE
Unit 12
Lakeside Industrial Estate
Stanton Harcourt
Witney
Oxfordshire
OX29 5SL
Victoria House,
50 Albert St
Rugby
CV21 2RH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,669,475 £2,185,556 £2,225,143 £3,254,768 £2,506,993
Tangible net worth £2,452,396 £2,297,509 £2,145,411 £2,023,998 £1,932,551
Current liabilities £11,497,896 £7,192,978 £7,569,868 £8,616,707 £7,194,879
Current assets £13,928,449 £9,544,156 £9,422,349 £10,224,055 £8,355,991
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.33 1.24 1.19 1.16
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 0.02
Return on capital employed 0.15 0.09 0.11 0.08 0.08
Gearing ratios
Debt to equity ratio 63.65 42.51 43.33 48.77 39.46
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 141.68 29.53 22.59 6.49 4.97

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