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ASL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04402008
Incorporated2002-03-22
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASL HOLDINGS LIMITED was formed on the 22nd March 2002 (filed on the 30th November 2016) , and are based in Ty Coch House, Llantarnam Park Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £589,218 on a turnover of £8,156,472 (up 26% from 2015) .

Addresses

Registered address

Ty Coch House
Llantarnam Park Way
Cwmbran
Gwent
NP44 3AW

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st December 2011
Cash £798,635 £530,956 £1,192,065 £192,653 £202,878
Tangible net worth £32,868 £-558,898 £-1,037,160 £-1,516,385 £166,132
Current liabilities £3,238,410 £3,704,456 £5,600,459 £3,692,278 £2,690,005
Current assets £3,339,755 £3,517,394 £5,049,551 £2,887,727 £3,025,526
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st December 2011
Solvency ratios
Current ratio 1.03 0.95 0.90 0.78 1.12
Efficiency ratios
Return on assets 0.17 0.13 0.09 -0.39 -
Return on capital employed 4.62 -4.70 -1.48 2.06 -
Gearing ratios
Debt to equity ratio 841257.50 1033999.00 1535899.75 1112137.00 727613.75
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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