ASA RESOURCE GROUP PLC

Company TypePLC
Company StatusAdministration Order
Company Number02167843
Incorporated1987-09-22
IndustryOther mining and quarrying n.e.c.
Phone Number020 7654 5580

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Summary

ASA RESOURCE GROUP PLC was formed on the 22nd September 1987 (filed on the 6th September 2016) , and are based in 1 Catherine Place, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2017 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-5,240,000 on a turnover of £121,306,000 (down 175% from 2015) .

Addresses

Registered address

C/O Duff & Phelps Ltd The Shard
32 London Bridge Street
London
SE1 9SG

Trading addresses

1 Catherine Place
London
SW1E 6DX
Premier House
10 Greycoat Place
London
SW1P 1SB
1 Fleet Place
London
EC4M 7WS
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,369,000 £14,023,000 £9,089,000 £15,194,000 £6,696,000
Tangible net worth £50,530,000 £66,887,000 £62,651,000 £13,772,000 £35,032,000
Current liabilities £46,171,000 £38,903,000 £39,473,000 £36,421,000 £47,078,000
Current assets £47,697,000 £52,226,000 £40,915,000 £39,311,000 £31,765,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.34 1.04 1.08 0.67
Efficiency ratios
Return on assets -0.02 0.03 0.24 -0.29 -0.04
Return on capital employed -0.03 0.08 0.26 -0.28 -0.01
Gearing ratios
Debt to equity ratio 1.08 0.86 0.82 0.83 0.91
Equity ratio 0.44 0.45 0.48 0.63 0.56
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - 42.54 -40.90 -0.84

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Details of 2 mortgages available.

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