CAS ASPIRATIONS PROPERTIES LIMITED

Company TypePrivate Limited
Company Number06667473
Incorporated2008-08-07
IndustryActivities of other holding companies n.e.c.

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Summary

CAS ASPIRATIONS PROPERTIES LIMITED was formed on the 7th August 2008 (filed on the 29th September 2016) , and are based in Nepicar House London Road, Wrotham Heath. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £393,761 (down 101% from 2014) .

There is 1 major shareholder listed for CAS ASPIRATIONS PROPERTIES LIMITED with Cas Learning Disabilities Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £55,080 £56,616 £2,564,333 £58,787 £1,035,177
Tangible net worth £4,172,788 £3,779,027 £-32,354,324 £-23,331,244 £-15,328,666
Current liabilities £44,114,232 £43,786,199 £45,874,106 £41,232,385 £2,171,806
Current assets £14,658,959 £13,937,165 £17,079,213 £1,384,525 £2,631,526
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.32 0.37 0.03 1.21
Efficiency ratios
Return on assets 0.01 -0.56 -0.14 -0.13 -0.09
Return on capital employed 0.18 -7.10 -0.47 -0.36 -0.09
Gearing ratios
Debt to equity ratio 0.66 0.65 19.47 17.37 17.84
Equity ratio 1.39 1.42 0.08 0.08 0.07
Debt ratio - - - - 0.55
Other ratios
Debtor days - - - - -
Interest cover 3991.53 -50.25 -1.00 -0.95 -2.79

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