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ASC INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02776010
Incorporated1992-12-22
IndustryOther business support service activities n.e.c.
Phone Number020 7482 6713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASC INVESTMENTS LIMITED was formed on the 22nd December 1992 (filed on the 27th October 2015) , and are based in 1A Harmood Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £222,329 on a turnover of £711,461 (down 16% from 2014) .

There are 4 major shareholders listed for ASC INVESTMENTS LIMITED with Stelios Athos Christodoulou owning the most shares by value.

Addresses

Registered address

Kastalia
1A Harmood Street
London
NW1 8DN

Trading address

1a Harmood Street
London
NW1 8DN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £146,650 £294,352 £233,231 £183,939 £161,734
Tangible net worth £12,412,210 £9,076,220 £8,811,446 £8,607,030 £-3,578,731
Current liabilities £494,347 £517,711 £477,942 £441,987 £333,173
Current assets £380,807 £567,470 £502,767 £454,344 £367,399
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.77 1.10 1.05 1.03 1.10
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.02 0.03 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 3.81 4.04 4.23 3.87 3.95
Equity ratio 0.06 0.08 0.08 0.08 0.08
Debt ratio 0.13 0.17 0.18 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.76 4.49 3.16 4.32 8.66

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