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

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Summary

ASPEN RETAIL INTERIORS LIMITED was formed on the 22nd July 2003 (filed on the 15th August 2017) , and are based in County Durham, 1 St Johns Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th August 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £10,187 £7,955 £9,880 £4,834 £2,842
Tangible net worth £56,238 £24,241 £-10,163 £-60,257 £31,047
Current liabilities £37,101 £168,807 £261,339 £180,936 £163,147
Current assets £79,295 £192,633 £237,724 £120,679 £194,094
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.14 1.14 0.91 0.67 1.19
Efficiency ratios
Return on assets - 0.18 - - -
Return on capital employed - 2.09 - - -
Gearing ratios
Debt to equity ratio 371.01 1688.07 2765.39 1809.36 1631.47
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 5 mortgages available.

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