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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 Number01793 647744
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 14th April 2016) , and are based in West Midlands, Unit 3 Granada Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £259,357 on a turnover of £8,592,050 (down 38% from 2014) .

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 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £7,262 £77,675 £1,472 £1,320 £1,742
Tangible net worth £269,395 £194,566 £-218,944 £-132,176 £4,903
Current liabilities £1,408,427 £3,253,328 £2,308,008 £1,676,564 £1,875,559
Current assets £1,346,841 £3,061,707 £1,828,564 £1,309,997 £1,688,001
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.94 0.79 0.78 0.90
Efficiency ratios
Return on assets 0.15 0.12 - - -
Return on capital employed 1.00 1.68 - - -
Gearing ratios
Debt to equity ratio 78.89 168.52 116.67 83.83 95.90
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 6 mortgages available.

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