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ASPEN CONCEPTS LIMITED

Company TypePrivate Limited
Company Number06019393
Incorporated2006-12-05
IndustryOther building completion and finishing
Websitewww.aspenconcepts.co.uk
Phone Number0121 544 1044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPEN CONCEPTS LIMITED was formed on the 5th December 2006 (filed on the 15th August 2017) , and are based in West Midlands, Unit 3 Granada Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th August 2017 when it was downgraded to the current D from C. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for ASPEN CONCEPTS LIMITED with Richard Smith owning the most shares by value.

Addresses

Registered address

2273 Dunbeath Road
Swindon
Wiltshire
SN2 8EA

Trading addresses

Unit 3 Granada Industrial Estate
Oldbury
West Midlands
B69 4LH
Unit 2273 Elgin Industrial Estate
Dunbeath Road
Elgin Industrial Estate
Swindon
Wiltshire
SN2 8EA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £27,392 £7,262 £77,675 £1,472 £1,320
Tangible net worth £400,427 £269,395 £194,566 £-218,944 £-132,176
Current liabilities £1,637,556 £1,408,427 £3,253,328 £2,308,008 £1,676,564
Current assets £1,826,409 £1,346,841 £3,061,707 £1,828,564 £1,309,997
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 0.96 0.94 0.79 0.78
Efficiency ratios
Return on assets - 0.15 0.12 - -
Return on capital employed - 1.00 1.68 - -
Gearing ratios
Debt to equity ratio 99.11 78.89 168.52 116.67 83.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 45.95 - - -

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Details of 7 mortgages available.

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