A.S.H.S. LIMITED

Company Type	Private Limited
Company Number	03142746
Incorporated	1996-01-02
Industry	Retail sale of clothing in specialised stores

Get free email alerts for this business

Get a free email whenever the credit score for A.S.H.S. LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Group. This information was last updated on the 25th December 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

WALTON STREET

LONDON

SW3 2HP

1 more trading address not shown.

View all addresses

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

Please log in to view this information.

Details of 13 mortgages available.