ASTUS UK LIMITED

Company TypePrivate Limited
Company Number04655574
Incorporated2003-02-04
IndustryAdvertising agencies
Websitehttp://www.astusuk.co.uk
Phone Number020 7630 4300

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Summary

ASTUS UK LIMITED was formed on the 4th February 2003 (filed on the 29th September 2017) , and are based in 1-2 Castle Lane, London. 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 14th December 2017.

In 2016, they made a post-tax profit of £3,791,422 on a turnover of £162,426,121 (up 3% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,360,994 £39,941,432 £24,418,625 £21,546,398 £21,366,614
Tangible net worth £3,080,803 £4,472,872 £4,951,370 £4,784,543 £2,462,085
Current liabilities £73,264,805 £67,859,275 £51,957,729 £49,849,092 £45,468,742
Current assets £76,298,233 £72,242,617 £56,819,995 £54,602,396 £47,907,745
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.06 1.09 1.10 1.05
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.06 0.04
Return on capital employed 1.56 1.05 0.89 0.92 1.18
Gearing ratios
Debt to equity ratio 785.94 727.96 557.37 534.75 487.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 342.19 286.00 - - -

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