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ASOS PLC

Company TypePLC
Company Number04006623
Incorporated2000-06-02
IndustryActivities of head offices
Websitehttp://www.asosplc.com
Phone Number020 7756 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASOS PLC was formed on the 2nd June 2000 (filed on the 23rd November 2015) , and are based in Greater London House, Hampstead Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £36,852,000 on a turnover of £1,150,788,000 (up 1% from 2014) .

Addresses

Registered address

Greater London House
Hampstead Road
London
NW1 7FB

Trading address

Greater London House
Hampstead Road
London
NW1 7FB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2012
Cash £119,191,000 £74,340,000 £71,139,000 £27,884,000 £24,315,000
Tangible net worth £161,177,000 £129,536,000 £120,115,000 £82,751,000 £74,216,000
Current liabilities £237,298,000 £185,539,000 £151,952,000 £100,291,000 £89,764,000
Current assets £337,098,000 £260,662,000 £233,132,000 £147,638,000 £126,410,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2012
Solvency ratios
Current ratio 1.42 1.40 1.53 1.47 1.41
Efficiency ratios
Return on assets 0.08 0.10 0.13 0.05 0.12
Return on capital employed 0.20 0.24 0.34 0.12 0.32
Gearing ratios
Debt to equity ratio 82.39 64.02 52.58 35.14 33.26
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 586.81 822.82 803.97 136.55 35.70

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Details of 2 mortgages available.

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