GRAHAM HOLMES ASTRASEAL LIMITED

Company TypePrivate Limited
Company Number02593809
Incorporated1991-03-21
IndustryGlazing
Websitehttp://www.astraseal.co.uk
Phone Number01933 227233

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Summary

GRAHAM HOLMES ASTRASEAL LIMITED was formed on the 21st March 1991 (filed on the 7th December 2017) , and are based in Northamptonshire, Astraseal House,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £960,334 on a turnover of £18,837,324 (up 13% from 2016) .

There is 1 major shareholder listed for GRAHAM HOLMES ASTRASEAL LIMITED with Astraseal (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Astraseal House, Paterson Road
Finedon Road Ind. Est.
Wellingborough
Northants
NN8 4EX

Trading address

Astraseal House,
Paterson Rd
Wellingborough
Northamptonshire
NN8 4EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,198,404 £1,546,586 £2,288,770 £1,620,612 £1,617,620
Tangible net worth £7,756,687 £7,500,625 £7,438,590 £8,269,527 £7,393,097
Current liabilities £3,274,025 £2,656,052 £2,325,888 £2,158,729 £1,617,678
Current assets £7,944,041 £7,445,214 £7,230,308 £7,224,671 £6,004,878
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.43 2.80 3.11 3.35 3.71
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.10 0.01
Return on capital employed 0.13 0.11 0.10 0.12 0.02
Gearing ratios
Debt to equity ratio 4981.14 4605.79 4299.03 3387.54 3013.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.15 0.16 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 26.56 20.18 20.39 21.73 2.23

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