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ASHCOURT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04499238
Incorporated2002-07-30
IndustryActivities of financial services holding companies
Phone Number01732 520780

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Summary

ASHCOURT HOLDINGS LIMITED was formed on the 30th July 2002 (filed on the 15th October 2016) , and are based in 11 Tower View,, West Malling. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-4,521,670 (down 253% from 2015) .

There is 1 major shareholder listed for ASHCOURT HOLDINGS LIMITED with Ashcourt Rowan Limited owning the most shares by value.

Addresses

Registered address

Towry House Western Road
Bracknell
Berkshire
RG12 1TL

Trading address

11 Tower View,
West Malling
ME19 4UN

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,125 £1,232 £649 - £200
Tangible net worth £4,543,647 £4,854,279 £1,900,090 £2,487,156 £1,386,004
Current liabilities £9,125,696 £8,692,905 £8,598,084 £8,578,483 £4,487,441
Current assets £13,945 £39,861 £48,387 £117,797 £512,864
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.00 0.00 0.01 0.01 0.11
Efficiency ratios
Return on assets -0.15 0.10 -0.02 0.04 -0.10
Return on capital employed -0.21 0.14 -0.03 0.05 -0.14
Gearing ratios
Debt to equity ratio 198.34 189.60 212.09 212.73 184.14
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 103.35 - - -1299.08

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