ASPIRE DEFENCE SERVICES LIMITED

Company TypePrivate Limited
Company Number04556471
Incorporated2002-10-08
IndustryManagement of real estate on a fee or contract basis
Websitewww.aspiredefence.co.uk
Phone Number0845 168 2000

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Summary

ASPIRE DEFENCE SERVICES LIMITED was formed on the 8th October 2002 (filed on the 28th September 2017) , and are based in Hampshire, Aspire Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,891,000 on a turnover of £93,812,000 (down 23% from 2015) .

There are 2 major shareholders listed for ASPIRE DEFENCE SERVICES LIMITED with Kellogg Brown & Root Limited and Carillion Jm Limited owning the most shares by value.

Addresses

Registered address

Carillion House 84 Salop Street
Wolverhampton
WV3 0SR

Trading address

Aspire Business Centre
Ordnance Road
Tidworth
Hampshire
SP9 7QD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £374,000 £1,585,000 £5,006,000 £3,124,000 £5,351,000
Tangible net worth £11,427,000 £14,916,000 £15,758,000 £8,068,000 £6,251,000
Current liabilities £11,764,000 £12,873,000 £13,504,000 £15,637,000 £18,847,000
Current assets £22,700,000 £24,663,000 £25,791,000 £19,776,000 £21,926,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 1.92 1.91 1.26 1.16
Efficiency ratios
Return on assets 0.57 0.69 0.68 0.92 0.55
Return on capital employed 1.24 1.49 1.57 3.51 2.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 50.80 65.02 223.29

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