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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 2nd May 2017) , and are based in Berkshire, Unit 4-6. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £6,810,000 on a turnover of £80,366,000 (down 3112% from 2015) .

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 addresses

Unit 4-6
Ely Road
Theale
Reading
Berkshire
RG7 4BQ
Whittington Hospital
Highgate Hill
London
N19 5NF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,778,000 £10,642,890 £10,186,180 £7,267,505 £17,420,947
Tangible net worth £18,014,000 £18,116,244 £18,342,502 £13,665,762 £13,701,717
Current liabilities £101,195,000 £22,637,498 £13,600,763 £14,388,495 £14,368,615
Current assets £97,499,000 £28,856,241 £40,356,513 £41,870,778 £32,488,529
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.27 2.97 2.91 2.26
Efficiency ratios
Return on assets 0.04 -0.01 0.09 0.17 0.08
Return on capital employed 0.10 -0.06 0.16 0.14 0.13
Gearing ratios
Debt to equity ratio 1.81 44620.42 60410.37 69117.49 5.77
Equity ratio 0.31 0.00 0.00 0.00 0.12
Debt ratio 0.01 - 0.40 0.36 0.42
Other ratios
Debtor days - - - - -
Interest cover 21.87 -0.57 3.57 2.72 2.11

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