Is this your business? Claim it today and take control of your Business Credit Rating.

ASTEC PROJECTS GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06556183
Incorporated2008-04-05
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ASTEC PROJECTS GROUP LIMITED was formed on the 5th April 2008 (filed on the 5th July 2013) , and are based in 5 Callaghan Square, Cardiff. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £607,241 on a turnover of £30,478,361 (up 332% from 2011) .

There are 4 major shareholders listed for ASTEC PROJECTS GROUP LIMITED with Richard Somers Daly owning the most shares by value.

Addresses

Registered address

5 Callaghan Square
Cardiff
CF10 5BT

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £318,409 £264,975 £67,914 £735,723 -
Tangible net worth £2,143,710 £1,358,175 £1,047,528 £693,253 £72,518
Current liabilities £8,227,842 £8,292,607 £4,315,962 £6,545,904 £1,791,455
Current assets £9,862,492 £9,256,663 £4,596,671 £6,837,158 -
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.20 1.12 1.07 1.04 -
Efficiency ratios
Return on assets 0.04 0.01 0.06 0.07 -
Return on capital employed 0.17 0.09 0.17 0.26 -
Gearing ratios
Debt to equity ratio 121.55 124.24 70.21 105.99 46.66
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.04 0.05 0.09 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 47.72 12.76 19.23 18.87 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon