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A.S.H.S. LIMITED

Company TypePrivate Limited
Company Number03142746
Incorporated1996-01-02
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.S.H.S. LIMITED was formed on the 2nd January 1996 (filed on the 29th September 2017) , and are based in 15/17 Pont St, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-11,915,000 on a turnover of £41,305,000 (up 87% from 2015) .

There are 11 major shareholders listed for A.S.H.S. LIMITED with Mayhoola For Investments Llc owning the most shares by value.

Addresses

Registered address

The Stable Block
Plough Brewery
516 Wandsworth Road
London
SW8 3JX

Trading addresses

15/17 Pont St
London
SW1X 9EH
91
WALTON STREET
LONDON
SW3 2HP
1 more trading address not shown.

Financials

31st December 2016 26th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,339,000 £3,462,000 £8,479,472 £711,486 £6,225,428
Tangible net worth £3,759,000 £15,274,000 £21,258,744 £7,313,010 £11,621,820
Current liabilities £26,888,000 £8,077,000 £8,275,965 £8,263,555 £6,638,240
Current assets £30,213,000 £22,115,000 £26,122,629 £11,863,818 £17,058,418
31st December 2016 26th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 2.74 3.16 1.44 2.57
Efficiency ratios
Return on assets -0.34 -0.24 -0.26 -0.28 -0.04
Return on capital employed -1.46 -0.34 -0.35 -0.59 -0.08
Gearing ratios
Debt to equity ratio 260.14 0.44 124.70 109.03 100.89
Equity ratio 0.00 0.90 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.04 - 0.05
Other ratios
Debtor days - - - - -
Interest cover -21.64 -38.16 -55.29 -68.76 -19.99

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