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ASPERMONT UK LIMITED

Company TypePrivate Limited
Company Number04682865
Incorporated2003-03-02
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPERMONT UK LIMITED was formed on the 2nd March 2003 (filed on the 11th June 2016) , and are based in 4/F Vintners Place, 68 Upper Thames Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-72,128 (up 1628% from 2014) .

There is 1 major shareholder listed for ASPERMONT UK LIMITED with Aspermont Beacon Live Events Limited owning the most shares by value.

Addresses

Registered address

4/F Vintners Place
68 Upper Thames Street
London
EC4V 3BJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,757 £3,260 £173,065 £867,849 £908,513
Tangible net worth £72,870 £144,998 £149,173 £1,890,325 £1,236,406
Current liabilities £117,495 £115,370 £131,446 £3,249,498 £2,939,740
Current assets £183,862 £253,865 £274,116 £5,197,799 £4,219,200
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 2.20 2.09 1.60 1.44
Efficiency ratios
Return on assets -0.38 -0.02 -0.12 0.32 0.18
Return on capital employed -0.99 -0.03 -0.23 0.93 0.56
Gearing ratios
Debt to equity ratio 11749.50 11537.00 13144.60 4.89 4.43
Equity ratio 0.00 0.00 0.00 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 49.25 38.64

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Details of 4 mortgages available.

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