ASPEN CONCEPTS LIMITED

Company TypePrivate Limited
Company Number06019393
Incorporated2006-12-05
IndustryOther building completion and finishing
Websitewww.aspenconcepts.co.uk
Phone Number0121 544 1044

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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 Wiltshire, Unit 2273 Elgin Industrial Estate. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for ASPEN CONCEPTS LIMITED with Gwen Holdings Limited owning the most shares by value.

Addresses

Registered address

2273 Dunbeath Road
Swindon
Wiltshire
SN2 8EA

Trading addresses

Unit 2273 Elgin Industrial Estate
Dunbeath Road
Elgin Industrial Estate
Swindon
Wiltshire
SN2 8EA
Unit 3 Granada Industrial Estate
Oldbury
West Midlands
B69 4LH
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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