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ALWAYSE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00362715
Incorporated1940-08-05
IndustryMachining
Websitewww.alwayse.co.uk
Phone Number0121 380 4707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALWAYSE ENGINEERING LIMITED was formed on the 5th August 1940 (filed on the 15th September 2016) , and are based in West Midlands, 6 Miller Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from A. Companies house classifies them as Medium Company. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-1,792,800 on a turnover of £4,445,159 (down 357% from 2015) .

There is 1 major shareholder listed for ALWAYSE ENGINEERING LIMITED with Alwayse Holdings Ltd owning the most shares by value.

Addresses

Registered address

6 Miller Street
Aston
Birmingham
B6 4NF

Trading address

6 Miller Street
Birmingham
West Midlands
B6 4NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,912,086 £2,184,086 £1,620,865 £1,643,861 £1,146,685
Tangible net worth £3,212,061 £2,939,589 £2,591,781 £2,492,861 £2,270,999
Current liabilities £509,808 £1,404,717 £1,424,870 £1,240,763 £1,067,870
Current assets £3,184,965 £3,770,936 £3,419,588 £3,292,252 £2,917,654
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.25 2.68 2.40 2.65 2.73
Efficiency ratios
Return on assets -0.47 0.16 0.15 0.20 -
Return on capital employed -0.54 0.26 0.25 0.30 -
Gearing ratios
Debt to equity ratio 3.72 9.40 9.57 8.35 7.48
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 664.44 320.96 361.44 -

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Details of 2 mortgages available.

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