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ASTUS UK LIMITED

Company TypePrivate Limited
Company Number04655574
Incorporated2003-02-04
IndustryAdvertising agencies
Websitehttp://www.astusuk.co.uk
Phone Number020 7630 4300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTUS UK LIMITED was formed on the 4th February 2003 (filed on the 17th September 2016) , and are based in Fifth Floor, 5 Southampton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,673,036 on a turnover of £150,011,591 (up 7% from 2014) .

There is 1 major shareholder listed for ASTUS UK LIMITED with Astus Holdings Limited owning the most shares by value.

Addresses

Registered address

Davidson Building
5 Southampton Street
London
WC2E 7HA

Trading addresses

Fifth Floor
5 Southampton Street
London
WC2E 7HA
1-2 Castle Lane
London
SW1E 6DR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,941,432 £24,418,625 £21,546,398 £21,366,614 £11,661,976
Tangible net worth £4,472,872 £4,951,370 £4,784,543 £2,462,085 £1,863,388
Current liabilities £67,859,275 £51,957,729 £49,849,092 £45,468,742 £34,265,051
Current assets £72,242,617 £56,819,995 £54,602,396 £47,907,745 £36,123,474
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.09 1.10 1.05 1.05
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.04 0.04
Return on capital employed 1.05 0.89 0.92 1.18 1.16
Gearing ratios
Debt to equity ratio 727.96 557.37 534.75 487.76 348.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 286.00 - - - 45.13

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