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ASCENT RESOURCES PLC

Company TypePLC
Company Number05239285
Incorporated2004-09-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASCENT RESOURCES PLC was formed on the 23rd September 2004 (filed on the 20th May 2016) , and are based in 5 New Street Square, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-3,644,000 (down 35% from 2014) .

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,000 £456,000 £184,000 £3,452,000 £2,906,000
Tangible net worth £-12,037,000 £-12,718,000 £-8,515,000 £26,543,000 £35,432,000
Current liabilities £11,747,000 £12,864,000 £1,163,000 £3,939,000 £2,619,000
Current assets £93,000 £554,000 £294,000 £4,504,000 £4,439,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.04 0.25 1.14 1.69
Efficiency ratios
Return on assets -0.11 -0.17 -0.11 -0.16 -0.16
Return on capital employed -0.17 -0.27 -0.11 -0.18 -0.17
Gearing ratios
Debt to equity ratio 6.46 9.10 5.74 10.08 3.49
Equity ratio 0.06 0.04 0.05 0.03 0.03
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -2.51 -4.64 -3.47 -6.94 -23.41

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