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ASTERAL LIMITED

Company TypePrivate Limited
Company Number04328629
Incorporated2001-11-26
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.asteral.com
Phone Number020 7281 8912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTERAL LIMITED was formed on the 26th November 2001 (filed on the 21st December 2015) , and are based in Whittington Hospital, Highgate Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-226,079 on a turnover of £33,098,194 (down 105% from 2014) .

There is 1 major shareholder listed for ASTERAL LIMITED with Asteral Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Ely Road
Theale
Reading
RG7 4BQ

Trading address

Whittington Hospital
Highgate Hill
London
N19 5NF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,642,890 £10,186,180 £7,267,505 £17,420,947 £13,421,237
Tangible net worth £18,116,244 £18,342,502 £13,665,762 £13,701,717 £10,033,738
Current liabilities £22,637,498 £13,600,763 £14,388,495 £14,368,615 £14,252,927
Current assets £28,856,241 £40,356,513 £41,870,778 £32,488,529 £27,259,664
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 2.97 2.91 2.26 1.91
Efficiency ratios
Return on assets -0.01 0.09 0.17 0.08 0.06
Return on capital employed -0.06 0.16 0.14 0.13 0.03
Gearing ratios
Debt to equity ratio 44614.05 60410.37 69117.49 5.77 5.85
Equity ratio 0.00 0.00 0.00 0.12 0.13
Debt ratio - 0.40 0.36 0.42 0.46
Other ratios
Debtor days - - - - -
Interest cover -0.57 3.57 2.72 2.11 0.44

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