ASTLEY SIGNS LIMITED

Company TypePrivate Limited
Company Number02495862
Incorporated1990-04-25
IndustryOther manufacturing n.e.c.
Websitehttp://hiltonsignage.com
Phone Number01908 698822

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Summary

ASTLEY SIGNS LIMITED was formed on the 25th April 1990 (filed on the 28th September 2017) , and are based in Tyne And Wear, Unit 2-4 Queens Court North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £532,041 on a turnover of £10,135,813 (down 48% from 2015) .

There are 3 major shareholders listed for ASTLEY SIGNS LIMITED with Robert David Redhead owning the most shares by value.

Addresses

Registered address

Redforrest House
Queens Court North
Gateshead
Tyne And Wear
NE11 0BP

Trading addresses

Unit 2-4 Queens Court North
Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BP
Unit 164 Milton Keynes Business Cent
Hayley Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £127,547 £2,871,923 £3,347,900 £2,843,650 £3,317,176
Tangible net worth £4,576,661 £4,463,852 £5,441,555 £5,031,058 £4,559,940
Current liabilities £2,840,340 £3,796,818 £2,761,269 £3,079,068 £3,065,468
Current assets £3,642,111 £5,311,216 £6,074,065 £5,918,278 £5,841,900
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.40 2.20 1.92 1.91
Efficiency ratios
Return on assets 0.07 0.12 0.09 0.09 0.05
Return on capital employed 0.12 0.29 0.13 0.17 0.09
Gearing ratios
Debt to equity ratio 345.88 446.68 401.90 456.00 517.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.07 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 69.71 178.91 47.42 44.88 16.48

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Details of 3 mortgages available.

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Documents

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