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ASP FLEXIBLES LIMITED

Company TypePrivate Limited
Company NumberNI613785
Incorporated2012-07-30
IndustryManufacture of plastic packing goods
Websitewww.americkpackaging.com/aspflexibles
Phone Number01942 590210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASP FLEXIBLES LIMITED was formed on the 30th July 2012 (filed on the 29th September 2016) , and are based in Lancashire, Unit 1 Dawnwood Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £549,717 on a turnover of £11,764,466 (down 1218% from 2014) .

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 Dawnwood Square
Wigan
Lancashire
WN5 0LQ

Financials

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

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