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A.S.H.S. LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03142746 |
| Incorporated | 1996-01-02 |
| Industry | Retail sale of clothing in specialised stores |
Not Verified
Claim this BusinessSummary
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 April 2017.
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 11 major shareholders listed for A.S.H.S. LIMITED with Mayhoola For Investments Llc owning the most shares by value.
Addresses
Registered address
Trading addresses
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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People
-
Instant Companies Limited
(British)
Appointed on 2nd January 1996
Resigned on 2nd January 1996
-
Lisa Jane Marcella Ephson
(British Irish)
Appointed on 21st July 1999
Resigned on 11th July 2012
-
Dan Orteu
(British)
Appointed on 19th December 2002
Resigned on 18th July 2012
-
Sian Eleri Angharad Westerman
(British)
Appointed on 19th September 2006
Resigned on 30th July 2012
-
Catherine Helen Southworth
(British)
Appointed on 17th October 2007
Resigned on 16th July 2012
-
James Mcarthur
(New Zealander)
Appointed on 25th May 2011
Resigned on 3rd March 2015
-
Hind Al-Thani
(Qatari)
Appointed on 30th July 2012
Resigned on 8th January 2014
-
Nayef Mohamed Al-Mahmoud
(Qatari)
Appointed on 30th July 2012
Resigned on 8th January 2014
-
Helen Elizabeth Wright
(British)
Appointed on 3rd June 2015
Resigned on 27th March 2017
Documents
