ALSTONS (CABINETS) LIMITED

Company TypePrivate Limited
Company Number00347641
Incorporated1938-12-23
IndustryManufacture of other furniture
Phone Number01473 725571

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Summary

ALSTONS (CABINETS) LIMITED was formed on the 23rd December 1938 (filed on the 29th July 2017) , and are based in Suffolk, Nacton Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. 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 £834,000 on a turnover of £3,821,000 (up 33% from 2015) .

There is 1 major shareholder listed for ALSTONS (CABINETS) LIMITED with Alstons (Upholstery) Limited owning the most shares by value.

Addresses

Registered address

Albro Works Gosbecks Road
Colchester
Essex
CO2 9JU

Trading address

Nacton Rd,
Ipswich
Suffolk
IP3 9QL

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £46,000 £51,000 £64,000 £200,000 £133,000
Tangible net worth £767,000 £822,000 £721,000 £807,000 £1,455,000
Current liabilities £52,000 £58,000 £163,000 £149,000 £1,513,000
Current assets £542,000 £527,000 £469,000 £674,000 £219,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.42 9.09 2.88 4.52 0.14
Efficiency ratios
Return on assets 1.02 0.71 0.70 1.00 -
Return on capital employed 1.09 0.65 0.99 0.70 -
Gearing ratios
Debt to equity ratio 0.34 0.38 1.07 0.97 9.89
Equity ratio 0.19 0.17 0.17 0.16 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 834.00 538.00 716.00 562.00 -

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Details of 4 mortgages available.

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