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ASSYSTEM GROUP UK LIMITED

Company TypePrivate Limited
Company Number03218561
Incorporated1996-06-28
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01772 645000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSYSTEM GROUP UK LIMITED was formed on the 28th June 1996 (filed on the 28th July 2016) , and are based in Lancashire, Club St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £8,154,000 (up 4308% from 2014) .

There is 1 major shareholder listed for ASSYSTEM GROUP UK LIMITED with Assystem Sa owning the most shares by value.

Addresses

Registered address

Club Court
Club St Bamber Bridge
Preston
PR5 6FN

Trading address

Club St
Bamber Bridge
PRESTON
Lancashire
PR5 6FN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £24,000 £3,798,000 £3,216,000 £1,123,000
Tangible net worth £12,203,000 £12,049,000 £27,576,000 £29,912,000 £21,289,000
Current liabilities £109,000 £94,000 £8,620,000 £8,822,000 £9,502,000
Current assets £11,913,000 £11,744,000 £34,355,000 £36,395,000 £28,603,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 109.29 124.94 3.99 4.13 3.01
Efficiency ratios
Return on assets 0.66 0.02 0.16 0.22 0.25
Return on capital employed 0.67 0.02 0.34 0.30 0.34
Gearing ratios
Debt to equity ratio 0.34 0.29 26.69 27.31 29.42
Equity ratio 0.03 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2252.75 175.93

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