ASCENT RESOURCES PLC

Company TypePLC
Company Number05239285
Incorporated2004-09-23
IndustryOther business support service activities n.e.c.

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Summary

ASCENT RESOURCES PLC was formed on the 23rd September 2004 (filed on the 20th June 2017) , and are based in 5 New Street Square, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,676,000 (down 27% from 2015) .

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,153,000 £32,000 £456,000 £184,000 £3,452,000
Tangible net worth £33,867,000 £-12,037,000 £-12,718,000 £-8,515,000 £26,543,000
Current liabilities £254,000 £11,747,000 £12,864,000 £1,163,000 £3,939,000
Current assets £3,185,000 £93,000 £554,000 £294,000 £4,504,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.54 0.01 0.04 0.25 1.14
Efficiency ratios
Return on assets -0.07 -0.11 -0.17 -0.11 -0.16
Return on capital employed -0.07 -0.17 -0.27 -0.11 -0.18
Gearing ratios
Debt to equity ratio 1.84 6.46 9.10 5.74 10.08
Equity ratio 0.09 0.06 0.04 0.05 0.03
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.84 -2.51 -4.64 -3.47 -6.94

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