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ASTEK INNOVATIONS LIMITED

Company TypePrivate Limited
Company Number05097602
Incorporated2004-04-07
IndustryWholesale of pharmaceutical goods
Websitewww.astekinnovations.co.uk
Phone Number0161 942 3900

Not Verified

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Summary

ASTEK INNOVATIONS LIMITED was formed on the 7th April 2004 (filed on the 3rd December 2015) , and are based in Cheshire, Astek House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for ASTEK INNOVATIONS LIMITED with Marilyn Segal and Alan Segal owning the most shares by value.

Addresses

Registered address

Astek House, Atlantic Street,
Broadheath
Altrincham
Cheshire
WA14 5DH

Trading address

Astek House
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5DH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £402,302 £147,601 £165,178 £96,714 £58,156
Tangible net worth £1,269,789 £961,912 £607,068 £243,962 £-62,950
Current liabilities £216,163 £326,702 £417,154 £429,390 £233,923
Current assets £1,282,157 £1,124,961 £936,120 £811,204 £470,717
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.93 3.44 2.24 1.89 2.01
Efficiency ratios
Return on assets - - - - 0.43
Return on capital employed - - - - 0.59
Gearing ratios
Debt to equity ratio 1.37 1.94 2.78 3.94 3.73
Equity ratio 0.11 0.13 0.14 0.16 0.22
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - 21.12

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Details of 2 mortgages available.

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