ASP FLEXIBLES LIMITED

Company TypePrivate Limited
Company NumberNI613785
Incorporated2012-07-30
IndustryManufacture of plastic packing goods
Websitewww.americkpackaging.com/aspflexibles
Phone Number01942 590210

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Summary

ASP FLEXIBLES LIMITED was formed on the 30th July 2012 (filed on the 5th September 2017) , and are based in Lancashire, Unit 1-2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £776,517 on a turnover of £9,486,275 (up 41% from 2015) .

There is 1 major shareholder listed for ASP FLEXIBLES LIMITED with Americk (Ni) Limited owning the most shares by value.

Addresses

Registered address

C/O Webtech (Ni) Ltd
Killyhevlin Industrial Estate
Enniskillen
BT74 4EJ

Trading address

Unit 1-2
Dawnwood Square
Wigan
Lancashire
WN5 0LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £662,064 £493,011 £190,185 £131,586 £227,510
Tangible net worth £1,051,845 £275,328 £-274,389 £-225,230 £-354,356
Current liabilities £7,308,960 £6,416,693 £3,610,805 £2,667,178 £3,661,163
Current assets £3,219,073 £4,763,314 £2,820,368 £1,947,173 £2,780,106
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.74 0.78 0.73 0.76
Efficiency ratios
Return on assets 0.07 0.06 -0.01 - -
Return on capital employed 0.21 0.30 -2.06 - -
Gearing ratios
Debt to equity ratio 18.75 16.97 7.86 6.29 4301163.00
Equity ratio 0.05 0.06 0.14 0.17 0.00
Debt ratio 0.19 0.24 0.09 0.16 0.16
Other ratios
Debtor days - - - - -
Interest cover 12.43 12.31 -1.56 - -

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Details of 7 mortgages available.

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