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ASTERRA LLP

Company TypeOther
Company NumberOC306919
Incorporated2004-02-16
Phone Number020 75195900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTERRA LLP was formed on the 16th February 2004 (filed on the 25th November 2016) , and are based in London, 22 Westferry Rd,. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-10,127 (down 62% from 2015) .

Addresses

Registered address

Acre House
11-15 William Road
London
NW1 3ER

Trading address

22 Westferry Rd,
London
London
E14 8LW

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £18,746 £51,081 £202,287 £81,129 £15,145
Tangible net worth £100,134 £18,731 £305,276 £235,252 £435,800
Current liabilities £51,764 £79,922 £52,634 £295,140 £261,993
Current assets £151,680 £202,834 £430,370 £803,406 £772,943
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.93 2.54 8.18 2.72 2.95
Efficiency ratios
Return on assets -0.07 -0.13 2.31 0.87 1.17
Return on capital employed -0.10 -0.22 2.63 1.32 1.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 170.22 57.10 454.67

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Details of 1 mortgage available.

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