ASD LIGHTING HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07103873
Incorporated2009-12-14
IndustryNon-trading company

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Summary

ASD LIGHTING HOLDINGS LIMITED was formed on the 14th December 2009 (filed on the 29th December 2016) , and are based in Mangham Road, Barbot Hall Ind Est. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-674,049 on a turnover of £30,400,389 (up 193% from 2015) .

There are 3 major shareholders listed for ASD LIGHTING HOLDINGS LIMITED with Anthony Roy Stewart owning the most shares by value.

Addresses

Registered address

Mangham Road
Barbot Hall Ind Est
Rotherham
South Yorkshire
S61 4RJ

Financials

30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,174,694 £2,574,178 £4,044,224 £3,821,517 £2,577,577
Tangible net worth £16,719,679 £18,462,903 £18,687,235 £16,899,940 £15,413,224
Current liabilities £6,887,681 £6,287,803 £6,665,481 £5,818,757 £6,644,953
Current assets £19,320,084 £20,855,069 £21,466,736 £18,447,074 £17,527,407
30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.81 3.32 3.22 3.17 2.64
Efficiency ratios
Return on assets -0.03 -0.01 0.11 0.08 0.13
Return on capital employed -0.04 -0.01 0.18 0.13 0.24
Gearing ratios
Debt to equity ratio 150.63 129.56 137.16 119.76 137.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -74.00 - 1001.86 301.72 427.91

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