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ASTA CAPITAL LIMITED

Company TypePrivate Limited
Company Number07720641
Incorporated2011-07-27
IndustryFinancial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTA CAPITAL LIMITED was formed on the 27th July 2011 (filed on the 20th May 2016) , and are based in 5Th Floor Camomile Court, 23 Camomile Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £5,951,000 on a turnover of £34,993,000 (up 116% from 2014) .

There are 10 major shareholders listed for ASTA CAPITAL LIMITED with Paraline International Ltd, Skuld Investment Limited and Pro Global Insurance Solutions Plc owning the most shares by value.

Addresses

Registered address

5Th Floor Camomile Court
23 Camomile Street
London
EC3A 7LL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,591,000 £5,066,000 £8,141,000 £3,818,000
Tangible net worth £3,142,000 £-4,732,000 £121,000 £-4,263,000
Current liabilities £8,168,000 £7,715,000 £7,468,000 £5,809,000
Current assets £15,931,000 £10,928,000 £15,020,000 £9,399,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.42 2.01 1.62
Efficiency ratios
Return on assets 0.19 0.09 0.06 -0.09
Return on capital employed - 0.21 0.15 -0.09
Gearing ratios
Debt to equity ratio 1.13 1.86 0.82 0.77
Equity ratio 0.39 0.33 0.56 0.62
Debt ratio 0.10 0.07 0.11 0.19
Other ratios
Debtor days - - - -
Interest cover - - 13.49 -

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