ASHRIVER HOUSE LIMITED

Company TypePrivate Limited
Company Number06278945
Incorporated2007-06-13
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

ASHRIVER HOUSE LIMITED was formed on the 13th June 2007 (filed on the 30th September 2016) , and are based in Allied Care Group, C/O Throwleigh Lodge. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2015, they made a post-tax profit of £-30 (down 100% from 2014) .

There is 1 major shareholder listed for ASHRIVER HOUSE LIMITED with Wesley Ltd (Guernsey) owning the most shares by value.

Addresses

Registered address

Allied Care Group
C/O Throwleigh Lodge
Woking
Surrey
GU21 4QR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2 £21,125 £95,940 £559,071 £723,471
Tangible net worth £-178 £9,123,681 £8,576,263 £7,752,643 £6,875,414
Current liabilities £100,680 £3,804,135 £2,250,412 £3,021,419 £4,547,252
Current assets £2 £570,398 £776,170 £1,418,505 £1,615,097
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.15 0.34 0.47 0.36
Efficiency ratios
Return on assets -0.00 0.02 0.03 0.03 0.01
Return on capital employed 0.17 0.03 0.03 0.04 0.02
Gearing ratios
Debt to equity ratio 50340.00 9212712.50 9531471.00 10271019.50 10587656.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.53 0.54 0.54 0.51
Other ratios
Debtor days - - - - -
Interest cover - 0.71 0.92 1.21 0.84

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