ASHTEAD HOUSE LIMITED

Company TypePrivate Limited
Company Number03822114
Incorporated1999-08-09
IndustryResidential care activities for mental retardation, mental health and substance abuse

Get free email alerts for this business

Get a free email whenever the credit score for ASHTEAD HOUSE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ASHTEAD HOUSE LIMITED was formed on the 9th August 1999 (filed on the 28th October 2016) , and are based in Allied Care Group, C/O Throwleigh Lodge. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2015, they made a post-tax profit of £-30,641 on a turnover of £393,188 (up 4% from 2014) .

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

Addresses

Registered address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7 £599 £7,723 £3,011 £6,402
Tangible net worth £122,834 £153,475 £182,944 £155,903 £148,906
Current liabilities £50,844 £47,824 £59,322 £61,742 £79,571
Current assets £152,762 £176,314 £222,194 £195,209 £42,514
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.00 3.69 3.75 3.16 0.53
Efficiency ratios
Return on assets -0.17 -0.14 0.11 0.03 0.06
Return on capital employed -0.24 -0.19 0.19 0.05 0.12
Gearing ratios
Debt to equity ratio 26817.00 25092.00 30841.00 32051.00 40965.50
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

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon