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ASHLEYBANK INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC047360
Incorporated1970-03-30
IndustryOther service activities n.e.c.
Phone Number013873 81066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHLEYBANK INVESTMENTS LIMITED was formed on the 30th March 1970 (filed on the 29th September 2016) , 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 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,943,023 on a turnover of £1,386,466 (up 47% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,158,051 £12,750,950 £11,978,599 £12,652,255 £12,280,312
Tangible net worth £39,590,404 £38,059,881 £37,153,815 £36,229,244 £35,658,875
Current liabilities £615,248 £456,998 £341,557 £1,142,485 £1,053,252
Current assets £13,379,224 £13,147,182 £12,377,096 £13,276,144 £13,577,431
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 21.75 28.77 36.24 11.62 12.89
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.02 0.02
Return on capital employed 0.05 0.04 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 37.29 27.70 20.70 69.24 63.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116893.39 770.57 - 10132.60 998.96

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