R.E. ASHWORTH & COMPANY LIMITED

Company TypePrivate Limited
Company Number03789076
Incorporated1999-06-14
IndustryWholesale of textiles
Phone Number0115 967 0022

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Summary

R.E. ASHWORTH & COMPANY LIMITED was formed on the 14th June 1999 (filed on the 28th September 2017) , and are based in Nottinghamshire, 123 Mansfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for R.E. ASHWORTH & COMPANY LIMITED with Filigree Holdings Limited owning the most shares by value.

Addresses

Registered address

123 Mansfield Road
Daybrook
Nottingham
Nottinghamshire
NG5 6HT

Trading address

123 Mansfield Road
Daybrook
Nottingham
Nottinghamshire
NG5 6HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £62,000 £267,000 £314,000 £463,000 £258,000
Tangible net worth £996,000 £1,018,000 £1,078,000 £1,045,000 £989,000
Current liabilities £990,000 £571,000 £687,000 £808,000 £678,000
Current assets £1,978,000 £1,580,000 £1,747,000 £1,837,000 £1,655,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 2.77 2.54 2.27 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.80 17.42 19.74 22.16 19.56
Equity ratio 0.03 0.03 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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