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ASHRIVER HOUSE LIMITED

Company TypePrivate Limited
Company Number06278945
Incorporated2007-06-13
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 3Rd Floor North, 224-236 Walworth Road. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 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

3Rd Floor North
224-236 Walworth Road
London
SE17 1JE

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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