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ALFA LAVAL LIMITED

Company TypePrivate Limited
Company Number00187261
Incorporated1923-01-22
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.alfalaval.com
Phone Number01224 424300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFA LAVAL LIMITED was formed on the 22nd January 1923 (filed on the 30th September 2016) , and are based in West Midlands, Unit 8G2 Maybrook Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-6,733,000 on a turnover of £59,906,000 (down 928% from 2014) .

There is 1 major shareholder listed for ALFA LAVAL LIMITED with Alfa Laval Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Doman Road
Camberley
Surrey
GU15 3DN

Trading addresses

Unit 8g2 Maybrook Road
Maybrook Business Park
Minworth
Sutton Coldfield
West Midlands
B76 1AL
7 Doman Road
Camberley
Surrey
GU15 3DN
Salvesen Tower,
Blaikies Quay
Aberdeen
Aberdeenshire
AB11 5PW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,845,000 - £16,883,000 £15,744,000 £18,299,000
Tangible net worth £9,293,000 £7,635,000 £37,895,000 £38,494,000 £43,430,000
Current liabilities £29,637,000 £26,393,000 £22,487,000 £19,881,000 £12,078,000
Current assets £65,067,000 £69,160,000 £84,446,000 £81,403,000 £73,414,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.20 2.62 3.76 4.09 6.08
Efficiency ratios
Return on assets -0.10 0.01 0.01 0.00 0.01
Return on capital employed -0.16 0.00 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 5.11 5.56 4.29 3.97 2.86
Equity ratio 0.17 0.16 0.13 0.14 0.15
Debt ratio - 0.53 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.11 18.08 40.89 58.12 192.17

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