ASL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04402008
Incorporated2002-03-22
IndustryOther manufacturing n.e.c.

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Summary

ASL HOLDINGS LIMITED was formed on the 22nd March 2002 (filed on the 29th September 2017) , and are based in Ty Coch House, Llantarnam Park Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £657,876 on a turnover of £6,299,395 (up 12% from 2016) .

Addresses

Registered address

Ty Coch House
Llantarnam Park Way
Cwmbran
Gwent
NP44 3AW

Financials

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Cash £457,649 £798,635 £530,956 £1,192,065 £192,653
Tangible net worth £190,744 £32,868 £-558,898 £-1,037,160 £-1,516,385
Current liabilities £2,706,277 £3,238,410 £3,704,456 £5,600,459 £3,692,278
Current assets £2,879,604 £3,339,755 £3,517,394 £5,049,551 £2,887,727
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.06 1.03 0.95 0.90 0.78
Efficiency ratios
Return on assets 0.22 0.17 0.13 0.09 -0.39
Return on capital employed 3.61 4.62 -4.70 -1.48 2.06
Gearing ratios
Debt to equity ratio 685806.75 841257.50 1033999.00 1535899.75 1112137.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3980.28 - - -12.60

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