ASHLEYBANK INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC047360
Incorporated1970-03-30
IndustryOther service activities n.e.c.
Phone Number013873 81066

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Summary

ASHLEYBANK INVESTMENTS LIMITED was formed on the 30th March 1970 (filed on the 29th September 2017) , and are based in Dumfriesshire, Ashley Bank House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th November 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 £3,712,045 on a turnover of £1,017,804 (up 91% from 2015) .

There are 12 major shareholders listed for ASHLEYBANK INVESTMENTS LIMITED with Hallpath Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashley Bank House
Langholm
Dumfriesshire
DG13 0AN

Trading address

Ashley Bank House
High Street
Langholm
Dumfriesshire
DG13 0AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,696,112 £13,158,051 £12,750,950 £11,978,599 £12,652,255
Tangible net worth £50,322,669 £39,590,404 £38,059,881 £37,153,815 £36,229,244
Current liabilities £245,007 £615,248 £456,998 £341,557 £1,142,485
Current assets £16,780,647 £13,379,224 £13,147,182 £12,377,096 £13,276,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 68.49 21.75 28.77 36.24 11.62
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.03 0.02
Return on capital employed 0.08 0.05 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio 77.27 37.29 27.70 20.70 69.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 116893.39 770.57 - 10132.60

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