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ASHWOOD DESIGNS LIMITED

Company TypePrivate Limited
Company Number05391325
Incorporated2005-03-14
IndustryManufacture of other furniture
Websitewww.ashwood-designs.co.uk
Phone Number01685 883388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHWOOD DESIGNS LIMITED was formed on the 14th March 2005 (filed on the 22nd December 2016) , and are based in Mid Glamorgan, Robertstown House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £607,825 on a turnover of £14,306,195 (up 124% from 2015) .

There are 2 major shareholders listed for ASHWOOD DESIGNS LIMITED with Stuart Youngs and Richard Smart owning the most shares by value.

Addresses

Registered address

Robertstown House
Aberdare Business Park
Robertstown, Aberdare
Rhondda Cynon Taff
CF44 8ER

Trading address

Robertstown House
Aberdare Business Park
Aberdare
Mid Glamorgan
CF44 8ER

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £189,833 £177,318 £55,668 £105,964 £117,784
Tangible net worth £1,111,766 £939,941 £668,669 £558,180 £537,946
Current liabilities £2,184,507 £1,953,844 £982,658 £746,491 £1,315,039
Current assets £3,744,975 £2,820,582 £1,650,828 £1,305,899 £1,853,891
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.71 1.44 1.68 1.75 1.41
Efficiency ratios
Return on assets 0.16 0.09 0.07 0.02 0.01
Return on capital employed 0.48 0.35 0.20 0.04 0.05
Gearing ratios
Debt to equity ratio 92.75 65.49 32.67 24.84 43.74
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 88.89 27.95 17.54 2.97 1.87

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Details of 4 mortgages available.

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