ASPIN GROUP LIMITED

Company TypePrivate Limited
Company Number03923449
Incorporated2000-02-10
IndustryConstruction of commercial buildings
Phone Number01623 446100

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Summary

ASPIN GROUP LIMITED was formed on the 10th February 2000 (filed on the 28th April 2017) , and are based in Hertfordshire, Freight Yard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,716,000 on a turnover of £39,367,000 (down 46% from 2015) .

There is 1 major shareholder listed for ASPIN GROUP LIMITED with Aspin Group Plc owning the most shares by value.

Addresses

Registered address

Nexus House Boundary Way
Hemel Hempstead Industrial Estat
Hemel Hempstead
HP2 7SJ

Trading addresses

Freight Yard
London Road
Hemel Hempstead
Hertfordshire
HP3 9BQ
County Estate
Nunn Brook Road
Huthwaite
Sutton-in-Ashfield
Nottinghamshire
NG17 2HU
White Carr Lane
Forton
Preston
Lancashire
PR3 1DD
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,537,000 £2,728,237 £730,233 £1,436,392 £635,175
Tangible net worth £6,467,000 £4,841,141 £3,895,183 £2,582,292 £1,037,291
Current liabilities £9,514,000 £8,787,088 £5,388,304 £5,534,602 £2,753,413
Current assets £13,460,000 £11,638,627 £7,621,712 £6,917,747 £2,851,120
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.41 1.32 1.41 1.25 1.04
Efficiency ratios
Return on assets 0.09 0.19 0.18 0.17 0.12
Return on capital employed 0.13 0.52 0.46 0.60 0.42
Gearing ratios
Debt to equity ratio - 118484.18 69541.54 62730.02 33790.03
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.17 0.13 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 7.47 32.46 31.00 122.38 11.37

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Details of 5 mortgages available.

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Documents

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