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ASPEN RETAIL INTERIORS LIMITED

Company TypePrivate Limited
Company Number04840978
Incorporated2003-07-22
IndustryManufacture of office and shop furniture
Websitewww.aspenconcepts.co.uk
Phone Number0191 378 3937

Not Verified

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Summary

ASPEN RETAIL INTERIORS LIMITED was formed on the 22nd July 2003 (filed on the 14th April 2016) , and are based in County Durham, 1 St Johns Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £34,404 on a turnover of £793,597 .

There is 1 major shareholder listed for ASPEN RETAIL INTERIORS LIMITED with Aspen Concepts Limited owning the most shares by value.

Addresses

Registered address

2273 Dunbeath Road
Swindon
Wiltshire
SN2 8EA

Trading address

1 St Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8TZ

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £7,955 £9,880 £4,834 £2,842 £9,907
Tangible net worth £24,241 £-10,163 £-60,257 £31,047 £73,455
Current liabilities £168,807 £261,339 £180,936 £163,147 £57,620
Current assets £192,633 £237,724 £120,679 £194,094 £130,872
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 0.91 0.67 1.19 2.27
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 2.09 - - - -
Gearing ratios
Debt to equity ratio 1688.07 2765.39 1809.36 1631.47 576.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.95 - - - -

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Details of 4 mortgages available.

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