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ASPIRATIONS (TOPCO) LIMITED

Company TypePrivate Limited
Company Number07155317
Incorporated2010-02-11
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPIRATIONS (TOPCO) LIMITED was formed on the 11th February 2010 (filed on the 28th August 2015) , and are based in Aspirations Unit B2, Cheltenham Road East. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,289,193 on a turnover of £31,201,095 (up 8% from 2014) .

There are 7 major shareholders listed for ASPIRATIONS (TOPCO) LIMITED with August Equity Partnership Ii A owning the most shares by value.

Addresses

Registered address

Aspirations Unit B2
Cheltenham Road East
Gloucester
GL3 1JZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,470,702 £1,569,577 £5,704,093 £4,190,180 £1,304,961
Tangible net worth £-46,588,623 £-44,413,540 £-35,979,688 £-31,364,259 £-26,662,077
Current liabilities £7,278,939 £5,114,573 £4,606,552 £3,952,440 £2,722,074
Current assets £5,025,575 £4,825,216 £9,010,255 £7,797,828 £3,620,957
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.69 0.94 1.96 1.97 1.33
Efficiency ratios
Return on assets -0.10 -0.09 -0.06 0.05 -0.03
Return on capital employed -0.11 -0.10 -0.07 0.07 -0.01
Gearing ratios
Debt to equity ratio 54.61 52.17 49.10 44.14 33.15
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.39 0.43 0.41 0.44 0.37
Other ratios
Debtor days - - - - -
Interest cover -1.07 -1.08 -0.82 0.94 -0.15

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Details of 2 mortgages available.

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