ALAMO MANUFACTURING SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number00080026
Incorporated1904-02-12
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number01789 773383

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Summary

ALAMO MANUFACTURING SERVICES (UK) LIMITED was formed on the 12th February 1904 (filed on the 28th September 2017) , and are based in Worcestershire, ,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,000 on a turnover of £15,331,000 (down 100% from 2015) .

There is 1 major shareholder listed for ALAMO MANUFACTURING SERVICES (UK) LIMITED with Alamo Group Europe Ltd owning the most shares by value.

Addresses

Registered address

Alamo Manufacturing Services (Uk
Station Road
Evesham
Worcestershire
WR11 8SW

Trading addresses

,
Evesham
Worcestershire
WR11 8SW
Salford Priors
EVESHAM
Worcestershire
WR11 5SW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,147,000 £5,652,000 £3,262,000 £4,696,000 £8,029,000
Tangible net worth £16,595,000 £16,591,000 £14,564,000 £14,441,000 £14,408,000
Current liabilities £1,983,000 £3,263,000 £2,376,000 £2,432,000 £2,574,000
Current assets £11,922,000 £13,016,000 £10,271,000 £10,161,000 £13,216,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.01 3.99 4.32 4.18 5.13
Efficiency ratios
Return on assets 0.00 0.10 0.01 0.00 0.00
Return on capital employed 0.00 0.15 -0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 1.05 1.53 1.23 0.99 1.05
Equity ratio 0.13 0.12 0.14 0.15 0.15
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.00 2581.00 -78.00 - -

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Details of 4 mortgages available.

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Documents

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