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ASK4 LIMITED

Company TypePrivate Limited
Company Number03980594
Incorporated2000-04-26
IndustryInformation technology consultancy activities
Websitehttp://ask4.com
Phone Number0114 303 3232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASK4 LIMITED was formed on the 26th April 2000 (filed on the 25th March 2017) , and are based in South Yorkshire, Devonshire Green House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £1,452,508 on a turnover of £12,966,027 (down 9% from 2015) .

There is 1 major shareholder listed for ASK4 LIMITED with Stream Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

Devonshire Green House
14 Fitzwilliam Street
Sheffield
S1 4JL

Trading address

Devonshire Green House
14 Fitzwilliam Street
Sheffield
South Yorkshire
S1 4JL

Financials

31st October 2016 31st October 2015 31st October 2014 31st August 2013 31st August 2012
Cash £6,426,276 £6,008,681 £5,536,565 £39,756 £111,272
Tangible net worth £5,086,014 £3,750,322 £2,115,896 £1,063,601 £1,981,645
Current liabilities £9,201,881 £10,934,099 £11,180,691 £8,461,135 £5,788,315
Current assets £8,429,055 £10,378,657 £9,464,317 £7,110,518 £4,822,284
31st October 2016 31st October 2015 31st October 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.92 0.95 0.85 0.84 0.83
Efficiency ratios
Return on assets 0.09 0.10 0.07 0.00 0.04
Return on capital employed 0.23 0.32 0.38 0.02 0.16
Gearing ratios
Debt to equity ratio 21.40 25.53 26.24 24.24 16.99
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio - 0.00 0.00 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 296.86 330.05 5.10 0.27 4.00

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Details of 4 mortgages available.

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