ASPIN CONSTRUCTION GROUP LIMITED

Company TypePrivate Limited
Company Number04293636
Incorporated2001-09-25
IndustryActivities of head offices
Phone Number01460 240997

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Summary

ASPIN CONSTRUCTION GROUP LIMITED was formed on the 25th September 2001 (filed on the 28th April 2017) , and are based in Somerset, Building 3 Lopen Business Park. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,155,000 on a turnover of £43,694,000 (down 48% from 2015) .

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

Addresses

Registered address

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

Trading address

Building 3 Lopen Business Park
Mill Lane
Lopen
South Petherton
Somerset
TA13 5JS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,017,000 £2,942,371 £974,024 £1,455,791 £652,801
Tangible net worth £8,290,000 £6,265,796 £4,420,867 £2,712,021 £1,292,634
Current liabilities £10,254,000 £9,755,300 £5,872,777 £5,918,206 £2,560,193
Current assets £15,914,000 £13,728,782 £8,423,176 £7,399,542 £2,903,825
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.55 1.41 1.43 1.25 1.13
Efficiency ratios
Return on assets 0.10 0.21 0.18 0.17 0.13
Return on capital employed 0.14 0.55 0.47 0.55 0.40
Gearing ratios
Debt to equity ratio 283.86 259.16 150.67 140.11 63.72
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.17 0.15 0.13 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 8.25 34.94 30.35 34.37 12.44

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