Company Type | Private Limited |
---|---|
Company Number | 07005558 |
Incorporated | 2009-09-01 |
Industry | Retail sale of beverages in specialised stores |
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ASN RETAIL LTD was formed on the 1st September 2009 (filed on the 7th June 2017) , and are based in 12-14 Humbleton Drive, Mackworth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for ASN RETAIL LTD with Parmjit Dosanjh and Kuldip Dosanjh owning the most shares by value.
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £70,262 | £30,840 | £15,087 | £49,287 | £2,526 |
Tangible net worth | £-29,778 | £-59,015 | £-56,450 | £-40,919 | £-17,043 |
Current liabilities | £69,293 | £66,802 | £46,344 | £64,509 | £130,978 |
Current assets | £111,016 | £87,912 | £71,796 | £119,445 | £113,088 |
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.60 | 1.32 | 1.55 | 1.85 | 0.86 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1826.93 | 1899.42 | 1715.24 | 1922.09 | 1309.78 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.72 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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