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ASHSTEF LTD.

Company TypePrivate Limited
Company NumberSC275021
Incorporated2004-10-21
IndustryMaintenance and repair of motor vehicles
Phone Number01563 541121

Not Verified

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Summary

ASHSTEF LTD. was formed on the 21st October 2004 (filed on the 16th June 2017) , and are based in Ayrshire, 54 Craigie Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

There are 2 major shareholders listed for ASHSTEF LTD. with John Barr and Catherine Barr owning the most shares by value.

Addresses

Registered address

71 King Street
Kilmarnock
Ayrshire
KA1 1PT

Trading address

54 Craigie Road
Kilmarnock
Ayrshire
KA1 4EE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,782 £3,387 £79 £7,915 £6,420
Tangible net worth £-37,461 £-37,489 £-29,234 £497 £92
Current liabilities £44,094 £44,391 £31,108 £9,813 £9,521
Current assets £3,782 £3,387 £79 £7,916 £6,420
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.09 0.08 0.00 0.81 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22476.50 22911.00 15554.00 9813.00 9521.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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