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ALBEA UK LIMITED

Company TypePrivate Limited
Company Number00061652
Incorporated1899-04-21
IndustryManufacture of other plastic products
Websitewww.albea-group.com
Phone Number01206 753400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALBEA UK LIMITED was formed on the 21st December 1899 (filed on the 29th September 2016) , and are based in Essex, 505 Ipswich Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £3,284,000 on a turnover of £38,861,000 (up 74% from 2013) .

There is 1 major shareholder listed for ALBEA UK LIMITED with Betts Ltd owning the most shares by value.

Addresses

Registered address

De Novo House Newcomen Way
Colchester
Essex
CO4 9AE

Trading addresses

505 Ipswich Rd,
Colchester
Essex
CO4 9HE
De Novo House
Newcomen Way
Colchester
Essex
CO4 9AE
505 IPSWICH RD
COLCHESTER
ESSEX
CO4 4HE
50 George Street
London
W1A 2BB
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,764,000 £1,267,000 £888,000 £1,022,000 £5,221,000
Tangible net worth £30,631,000 £27,347,000 £25,455,000 £24,771,000 £24,208,000
Current liabilities £18,224,000 £21,368,000 £23,057,000 £19,822,000 £18,284,000
Current assets £39,256,000 £39,585,000 £38,326,000 £36,773,000 £37,011,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.15 1.85 1.66 1.86 2.02
Efficiency ratios
Return on assets 0.07 0.04 0.01 0.01 0.00
Return on capital employed 0.10 0.08 -0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 0.66 0.79 0.89 0.75 0.66
Equity ratio 0.56 0.56 0.55 0.60 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.39 6.26 -3.31 161.40 27.91

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