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APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED

Company TypePrivate Limited
Company Number06437637
Incorporated2007-11-26
IndustryManufacture of electronic components
Websitehttp://www.asl-control.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED was formed on the 26th November 2007 (filed on the 24th December 2016) , and are based in Unit 17, Cliffe Industrial, Estate, Lewes. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £467,366 on a turnover of £6,721,919 .

There are 4 major shareholders listed for APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED with Peter Stewart and Sousan Azimrayat owning the most shares by value.

Addresses

Registered address

Unit 17, Cliffe Industrial
Estate, Lewes
East Sussex
BN8 6JL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,323,112 £718,887 £956,037 £494,966 £1,171,465
Tangible net worth £3,187,965 £2,720,599 £2,525,189 £2,267,142 £2,744,629
Current liabilities £1,861,800 £1,380,221 £1,215,489 £854,363 £925,864
Current assets £4,941,659 £3,935,007 £3,564,751 £2,950,342 £3,400,933
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.65 2.85 2.93 3.45 3.67
Efficiency ratios
Return on assets 0.09 - - - 0.08
Return on capital employed 0.13 - - - 0.14
Gearing ratios
Debt to equity ratio 18.66 13.95 12.20 8.54 9.26
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.63 - - - 135.36

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Details of 2 mortgages available.

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