ASHFERN HOUSE LIMITED

Company TypePrivate Limited
Company Number03814031
Incorporated1999-07-26
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://www.rtkinstruments.com
Phone Number01206 251201

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Summary

ASHFERN HOUSE LIMITED was formed on the 26th July 1999 (filed on the 26th September 2017) , and are based in Essex, Ashfern House,. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for ASHFERN HOUSE LIMITED with Colton Uk Btls Limited owning the most shares by value.

Addresses

Registered address

Allied Care Group
C/O Throwleigh Lodge
Woking
Surrey
GU21 4QR

Trading address

Ashfern House,
Harwich Rd
Colchester
Essex
CO7 7UL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £546,184 - - £6,962 £3,181
Tangible net worth £-1,136,123 £-967,417 £-739,231 £-557,009 £-397,438
Current liabilities £4,265,704 £5,099,008 £4,712,287 £640,663 £1,050,779
Current assets £657,536 £89,974 £143,591 £193,142 £209,149
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.02 0.03 0.30 0.20
Efficiency ratios
Return on assets - -0.02 -0.02 -0.02 -0.00
Return on capital employed - -0.04 -0.03 -0.02 -0.00
Gearing ratios
Debt to equity ratio 6087852.00 5717669.00 5623043.50 5554666.50 5481694.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.61 0.62 0.64 0.65
Other ratios
Debtor days - - - - -
Interest cover - -0.50 -0.42 -0.37 -0.01

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Details of 7 mortgages available.

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