ASHBRIDGE HOUSE LIMITED

Company TypePrivate Limited
Company Number03991126
Incorporated2000-05-12
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

ASHBRIDGE HOUSE LIMITED was formed on the 12th May 2000 (filed on the 30th September 2016) , and are based in Allied Care Group, C/O Throwleigh Lodge. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017. 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 £93,238 on a turnover of £42,340 (down 170% from 2014) .

There is 1 major shareholder listed for ASHBRIDGE 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 £4,917 - £10,266 £5,897 £57,534
Tangible net worth £-370,264 £-463,503 £-329,690 £-245,228 £-231,632
Current liabilities £572,235 £576,993 £46,414 £35,342 £74,820
Current assets £7,296 £1,526 £29,854 £31,677 £75,998
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.00 0.64 0.90 1.02
Efficiency ratios
Return on assets 0.45 -1.13 -1.67 -0.27 0.04
Return on capital employed -0.26 0.28 -20.45 -0.89 0.20
Gearing ratios
Debt to equity ratio 288822.50 291201.50 190117.00 147921.00 163490.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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