AS (TAPES) LIMITED

Company TypePrivate Limited
Company Number06970815
Incorporated2009-07-23
IndustryActivities of head offices

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Summary

AS (TAPES) LIMITED was formed on the 23rd July 2009 (filed on the 7th October 2017) , and are based in Tickitape House Bone Lane, Newbury. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,596 on a turnover of £3,207,293 (down 101% from 2016) .

There are 3 major shareholders listed for AS (TAPES) LIMITED with Gillian Parsons, Andrew Martyn Nicholson and Steven William Gibson owning the most shares by value.

Addresses

Registered address

Tickitape House Bone Lane
Newbury
Berkshire
RG14 5SH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £278,895 £396,916 £968,960 £482,325 £331,856
Tangible net worth £92,419 £-20,590 £401,297 £292,787 £141,851
Current liabilities £2,133,859 £2,424,708 £2,697,270 £2,370,558 £2,410,475
Current assets £1,909,180 £2,119,206 £2,816,737 £2,362,034 £2,301,663
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.87 1.04 1.00 0.95
Efficiency ratios
Return on assets -0.00 0.07 0.08 0.07 0.01
Return on capital employed 0.05 0.63 0.33 0.28 0.07
Gearing ratios
Debt to equity ratio 29.18 32.79 4.37 3.40 3.06
Equity ratio 0.03 0.03 0.16 0.21 0.24
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 90.47 75.37 96.21 20.63

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Details of 1 mortgage available.

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