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ASTEC PROJECTS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02849441
Incorporated1993-09-01
IndustryConstruction of commercial buildings
Phone Number0118 958 1333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTEC PROJECTS LIMITED was formed on the 1st September 1993 (filed on the 5th July 2013) , and are based in Berkshire, 187-189 Kings Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £794,612 on a turnover of £30,322,561 (up 3% from 2011) .

There is 1 major shareholder listed for ASTEC PROJECTS LIMITED with Astec Projects Group Limited owning the most shares by value.

Addresses

Registered address

5 Callaghan Square
Cardiff
CF10 5BT

Trading address

187-189 Kings Road
Reading
Berkshire
RG1 4EX

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £282,044 £162,284 £67,914 £732,937 £323,622
Tangible net worth £5,492,447 £4,697,835 £4,424,545 £4,070,270 £3,403,576
Current liabilities £8,197,805 £8,328,701 £4,106,803 £6,240,517 £6,868,534
Current assets £12,489,706 £11,823,313 £6,876,258 £8,655,164 £8,566,457
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.52 1.42 1.67 1.39 1.25
Efficiency ratios
Return on assets 0.06 0.06 0.08 0.10 0.07
Return on capital employed 0.20 0.22 0.23 0.36 0.30
Gearing ratios
Debt to equity ratio 55.43 56.32 27.77 42.20 46.44
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 542.49

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Details of 6 mortgages available.

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