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ASHLEY ANN LIMITED

Company TypePrivate Limited
Company NumberSC098823
Incorporated1986-05-06
IndustryManufacture of kitchen furniture
Websitewww.ashleyann.co.uk
Phone Number01955 604433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHLEY ANN LIMITED was formed on the 6th May 1986 (filed on the 4th October 2016) , and are based in Caithness, Unit 4A Airport Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £133,766 on a turnover of £13,938,232 (down 2% from 2015) .

There are 2 major shareholders listed for ASHLEY ANN LIMITED with Ellen Marie Bremner and Stephen John Bremner owning the most shares by value.

Addresses

Registered address

Unit 4A
Airport Industrial Estate
Wick
Caithness
KW1 4QS

Trading addresses

Unit 4a Airport Industrial Estate
Wick Airport
Wick
Caithness
KW1 4QS
63 London Road
Edinburgh
Midlothian
EH7 6AA
18 Carsegate Road
Inverness
Inverness-shire
IV3 8EX
Bridgend
Thurso
Caithness
KW14 8PP
Unit 16 Murcar Commercial Park
Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £255,213 £251,306 £374,065 £87,302 £692
Tangible net worth £1,227,266 £1,150,036 £1,013,055 £959,343 £1,334,598
Current liabilities £3,378,854 £2,500,940 £2,657,174 £2,347,331 £2,255,908
Current assets £2,743,757 £2,142,084 £2,134,286 £1,670,296 £1,451,684
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.86 0.80 0.71 0.64
Efficiency ratios
Return on assets 0.02 0.03 0.01 -0.08 -0.04
Return on capital employed 0.05 0.06 0.02 -0.16 -0.08
Gearing ratios
Debt to equity ratio 462.29 355.18 381.91 371.44 393.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.18 0.18 0.22 0.26
Other ratios
Debtor days - - - - -
Interest cover 1.51 1.63 0.46 -3.36 -1.79

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