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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

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ASTEK INNOVATIONS LIMITED was formed on the 7th April 2004 (filed on the 14th December 2016) , 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 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 19th December 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £878,606 £402,302 £147,601 £165,178 £96,714
Tangible net worth £1,545,441 £1,269,789 £961,912 £607,068 £243,962
Current liabilities £377,106 £216,163 £326,702 £417,154 £429,390
Current assets £1,740,574 £1,282,157 £1,124,961 £936,120 £811,204
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.62 5.93 3.44 2.24 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.21 1.37 1.94 2.78 3.94
Equity ratio 0.09 0.11 0.13 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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