AUTOMATED SYSTEMS GROUP LIMITED

Company TypePrivate Limited
Company Number02930529
Incorporated1994-05-19
IndustryPhotocopying, document preparation and other specialised office support activities
Websitehttp://www.asl-group.co.uk
Phone Number01954 785251

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Summary

AUTOMATED SYSTEMS GROUP LIMITED was formed on the 19th May 1994 (filed on the 8th April 2017) , and are based in Cambridgeshire, 20 Trafalgar Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £713,000 on a turnover of £16,096,000 (up 35% from 2015) .

There is 1 major shareholder listed for AUTOMATED SYSTEMS GROUP LIMITED with Asl Technology Holdings Ltd owning the most shares by value.

Addresses

Registered address

20 Trafalgar Way
Bar Hill
Cambridge
CB23 8SQ

Trading addresses

20 Trafalgar Way,
Cambridge
Cambridgeshire
CB23 8SQ
Kemsing
Sevenoaks
Kent
TN15 6YU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £773,000 £98,000 - -
Tangible net worth £-745,000 £-215,000 £-394,000 £-1,624,549 £-2,982,302
Current liabilities £6,075,000 £5,380,000 £4,606,000 £4,241,572 £4,761,839
Current assets £5,878,000 £5,193,000 £4,155,000 £3,700,298 £3,169,593
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 0.97 0.90 0.87 0.67
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 -0.02
Return on capital employed 0.19 0.21 0.19 0.16 -0.07
Gearing ratios
Debt to equity ratio 133.15 108.90 91.56 107.65 121.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 41.65 67.62 19.16 17.01 -32.64

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