Is this your business? Claim it today and take control of your Business Credit Rating.

ASPIRATIONS (TOPCO) LIMITED

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

Not Verified

Claim this Business

Summary

ASPIRATIONS (TOPCO) LIMITED was formed on the 11th February 2010 (filed on the 3rd December 2016) , 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 December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-3,958,539 on a turnover of £32,135,401 (down 8% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £718,031 £1,470,702 £1,569,577 £5,704,093 £4,190,180
Tangible net worth £-48,291,475 £-46,588,623 £-44,413,540 £-35,979,688 £-31,364,259
Current liabilities £10,025,816 £7,278,939 £5,114,573 £4,606,552 £3,952,440
Current assets £4,718,220 £5,025,575 £4,825,216 £9,010,255 £7,797,828
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.69 0.94 1.96 1.97
Efficiency ratios
Return on assets -0.10 -0.10 -0.09 -0.06 0.05
Return on capital employed -0.11 -0.11 -0.10 -0.07 0.07
Gearing ratios
Debt to equity ratio 56.44 54.61 52.17 49.10 44.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.28 0.39 0.43 0.41 0.44
Other ratios
Debtor days - - - - -
Interest cover - -1.07 -1.08 -0.82 0.94

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon