ASSYSTEM GROUP UK LIMITED

Company TypePrivate Limited
Company Number03218561
Incorporated1996-06-28
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01772 645000

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Summary

ASSYSTEM GROUP UK LIMITED was formed on the 28th June 1996 (filed on the 29th June 2017) , and are based in Lancashire, Club St. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £119,000 (down 99% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £24,000 £3,798,000 £3,216,000
Tangible net worth £8,522,000 £12,203,000 £12,049,000 £27,576,000 £29,912,000
Current liabilities £217,000 £109,000 £94,000 £8,620,000 £8,822,000
Current assets £8,340,000 £11,913,000 £11,744,000 £34,355,000 £36,395,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 38.43 109.29 124.94 3.99 4.13
Efficiency ratios
Return on assets 0.01 0.66 0.02 0.16 0.22
Return on capital employed 0.02 0.67 0.02 0.34 0.30
Gearing ratios
Debt to equity ratio 0.67 0.34 0.29 26.69 27.31
Equity ratio 0.04 0.03 0.03 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2252.75

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