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ASGH LIMITED

Company Type	Private Limited
Company Number	07240096
Incorporated	2010-04-30
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASGH LIMITED was formed on the 30th April 2010 (filed on the 17th June 2016) , and are based in 1 Bentalls, Basildon. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-851,200 (down 220% from 2014) .

There is 1 major shareholder listed for ASGH LIMITED with Merson Signs Limited owning the most shares by value.

Addresses

Registered address

1 Bentalls

Basildon

Essex

SS14 3BS

Financials

	30th September 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Cash	-	£1,044	£860	£584	£491
Tangible net worth	-	£1,160,627	£472,212	£91,272	£-541,218
Current liabilities	-	£11,709,887	£9,070,918	£7,620,900	£6,683,843
Current assets	-	£11,281,673	£8,569,671	£6,957,943	£5,583,452

	30th September 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Solvency ratios
Current ratio	-	0.96	0.94	0.91	0.84
Efficiency ratios
Return on assets	-	0.05	0.03	0.06	-0.03
Return on capital employed	-	0.29	0.26	0.41	-0.22
Gearing ratios
Debt to equity ratio	-	287.17	207.15	175.97	158.75
Equity ratio	-	0.00	0.00	0.00	0.01
Debt ratio	-	0.06	0.00	0.01	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	6.78	5.86	9.64	-2.91

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