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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 4th November 2015) , and are based in Ty Coch House, Llantarnam Park Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £468,289 on a turnover of £7,862,326 (down 0% from 2014) .

Addresses

Registered address

Ty Coch House
Llantarnam Park Way
Cwmbran
Gwent
NP44 3AW

Financials

28th March 2015 29th March 2014 30th March 2013 31st December 2011 31st December 2010
Cash £530,956 £1,192,065 £192,653 £202,878 £34,908
Tangible net worth £-558,898 £-1,037,160 £-1,516,385 £166,132 £-183,512
Current liabilities £3,704,456 £5,600,459 £3,692,278 £2,690,005 £2,156,107
Current assets £3,517,394 £5,049,551 £2,887,727 £3,025,526 £2,707,083
28th March 2015 29th March 2014 30th March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.95 0.90 0.78 1.12 1.26
Efficiency ratios
Return on assets 0.13 0.09 -0.39 - -
Return on capital employed -4.70 -1.48 2.06 - -
Gearing ratios
Debt to equity ratio 1033999.00 1535899.75 1112137.00 727613.75 737669.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -12.60 - -

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Details of 2 mortgages available.

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