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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 782333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATED SYSTEMS GROUP LIMITED was formed on the 19th May 1994 (filed on the 25th February 2016) , and are based in Kent, Kemsing. 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 8th June 2016.

In 2015, they made a post-tax profit of £527,000 on a turnover of £15,361,000 (up 45% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £773,000 £98,000 - - £43,498
Tangible net worth £-215,000 £-394,000 £-1,624,549 £-2,982,302 £-3,444,970
Current liabilities £5,380,000 £4,606,000 £4,241,572 £4,761,839 £6,845,734
Current assets £5,193,000 £4,155,000 £3,700,298 £3,169,593 £3,221,929
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.97 0.90 0.87 0.67 0.47
Efficiency ratios
Return on assets 0.07 0.06 0.06 -0.02 0.08
Return on capital employed 0.21 0.19 0.16 -0.07 0.57
Gearing ratios
Debt to equity ratio 108.90 91.56 107.65 121.55 134.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 67.62 19.16 17.01 -32.64 189.99

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