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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

A.S.H.S. LIMITED was formed on the 2nd January 1996 (filed on the 29th September 2016) , and are based in 15/17 Pont St, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-6,387,000 on a turnover of £34,350,000 (down 24% from 2014) .

There are 12 major shareholders listed for A.S.H.S. LIMITED with Mayhoola For Investment 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

26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,462,000 £8,479,472 £711,486 £6,225,428 £2,534,544
Tangible net worth £15,274,000 £21,258,744 £7,313,010 £11,621,820 £6,420,809
Current liabilities £8,077,000 £8,275,965 £8,263,555 £6,638,240 £6,925,379
Current assets £22,115,000 £26,122,629 £11,863,818 £17,058,418 £12,356,028
26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.74 3.16 1.44 2.57 1.78
Efficiency ratios
Return on assets -0.24 -0.26 -0.28 -0.04 0.01
Return on capital employed -0.34 -0.35 -0.59 -0.08 0.05
Gearing ratios
Debt to equity ratio 0.44 124.70 109.03 100.89 107.72
Equity ratio 0.90 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover -38.16 -55.29 -68.76 -19.99 26.19

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