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ASHCOURT ROWAN LIMITED

Company TypePrivate Limited
Company Number05406945
Incorporated2005-03-30
IndustryActivities of financial services holding companies
Websitehttp://aram.tdwcs.co.uk
Phone Number01225 469424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHCOURT ROWAN LIMITED was formed on the 30th March 2005 (filed on the 29th September 2017) , and are based in Cambridgeshire, First Floor Lockton House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2015, they made a post-tax profit of £-7,921,000 on a turnover of £4,890,000 (up 1060% from 2015) .

There is 1 major shareholder listed for ASHCOURT ROWAN LIMITED with Towry Finance Company Limited owning the most shares by value.

Addresses

Registered address

Towry House Western Road
Bracknell
Berkshire
RG12 1TL

Trading addresses

First Floor Lockton House
Clarendon Road
Cambridge
Cambridgeshire
CB2 8FH
37 Gay Street
Bath
Somerset
BA1 2NT
60 Queen Victoria Street
London
EC4N 4TR
Old Bank Chambers,
23 Walnut Rd
Torquay
Devon
TQ2 6HP
6 Newbold Close
Dukinfield
Cheshire
SK16 4SP
Chartwell House
620 Newmarket Road
Cambridge
Cambridgeshire
CB5 8LP
11 Tower View
Kings Hill
West Malling
Kent
ME19 4UN
Portwall Place
Portwall Lane
Bristol
Avon
BS1 6NA
7 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £275,000 £10,269,000 £21,374,000 £8,036,000 £9,117,000
Tangible net worth £44,412,000 £52,362,000 £60,214,000 £9,998,000 £11,140,000
Current liabilities £21,850,000 £9,297,000 £6,389,000 £6,109,000 £8,351,000
Current assets £26,477,000 £17,823,000 £27,819,000 £15,262,000 £17,475,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.92 4.35 2.50 2.09
Efficiency ratios
Return on assets -0.12 -0.01 -0.02 -0.04 -0.04
Return on capital employed -0.18 -0.01 -0.03 -0.05 -0.05
Gearing ratios
Debt to equity ratio 3.08 1.45 0.94 1.20 1.62
Equity ratio 0.11 0.10 0.11 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -837.50 -278.56 -128.89

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Details of 4 mortgages available.

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