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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 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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