ASTA CAPITAL LIMITED

Company TypePrivate Limited
Company Number07720641
Incorporated2011-07-27
IndustryFinancial management

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Summary

ASTA CAPITAL LIMITED was formed on the 27th July 2011 (filed on the 22nd June 2017) , and are based in 5Th Floor Camomile Court, 23 Camomile Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,061,000 on a turnover of £37,039,000 (down 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,626,000 £4,591,000 £5,066,000 £8,141,000 £3,818,000
Tangible net worth £4,864,000 £3,142,000 £-4,732,000 £121,000 £-4,263,000
Current liabilities £10,278,000 £8,168,000 £7,715,000 £7,468,000 £5,809,000
Current assets £16,723,000 £15,931,000 £10,928,000 £15,020,000 £9,399,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.95 1.42 2.01 1.62
Efficiency ratios
Return on assets 0.17 0.19 0.09 0.06 -0.09
Return on capital employed 0.35 - 0.21 0.15 -0.09
Gearing ratios
Debt to equity ratio 13132.00 1.13 1.86 0.82 0.77
Equity ratio 0.00 0.39 0.33 0.56 0.62
Debt ratio - 0.10 0.07 0.11 0.19
Other ratios
Debtor days - - - - -
Interest cover 46.12 - - 13.49 -

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