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ASHTEAD HOUSE LIMITED

Company TypePrivate Limited
Company Number03822114
Incorporated1999-08-09
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHTEAD HOUSE LIMITED was formed on the 9th August 1999 (filed on the 28th October 2016) , and are based in 3Rd Floor North, 224-236 Walworth Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-29,469 on a turnover of £397,501 (down 209% from 2013) .

There is 1 major shareholder listed for ASHTEAD HOUSE LIMITED with Allied Care Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor North
224-236 Walworth Road
London
SE17 1JE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £599 £7,723 £3,011 £6,402 £21,215
Tangible net worth £153,475 £182,944 £155,903 £148,906 £135,036
Current liabilities £47,824 £59,322 £61,742 £79,571 £79,320
Current assets £176,314 £222,194 £195,209 £42,514 £55,258
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.69 3.75 3.16 0.53 0.70
Efficiency ratios
Return on assets -0.14 0.11 0.03 0.06 0.21
Return on capital employed -0.19 0.19 0.05 0.12 0.33
Gearing ratios
Debt to equity ratio 25092.00 30841.00 32051.00 40965.50 39660.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -49.36 34.36 8.14 16.37 107.45

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Details of 4 mortgages available.

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