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ALUMASC LIMITED

Company TypePrivate Limited
Company Number00395193
Incorporated1945-05-03
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.pendock.co.uk
Phone Number01536 383848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUMASC LIMITED was formed on the 3rd May 1945 (filed on the 9th January 2016) , and are based in Northamptonshire, Burton Latimer. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £4,943,000 on a turnover of £25,924,000 (up 198% from 2014) .

There is 1 major shareholder listed for ALUMASC LIMITED with The Alumasc Group Plc owning the most shares by value.

Addresses

Registered address

C/O The Alumasc Group Plc
Station Road Burton Latimer
Kettering
Northamptonshire
NN15 5JP

Trading address

Burton Latimer
KETTERING
Northamptonshire
NN15 5JP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,602,000 £6,686,000 £4,857,000 £5,647,000 £2,528,000
Tangible net worth £9,505,000 £7,398,000 £9,779,000 £8,789,000 £10,949,000
Current liabilities £5,327,000 £5,314,000 £6,103,000 £5,460,000 £4,582,000
Current assets £40,787,000 £37,138,000 £37,678,000 £36,709,000 £34,740,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.66 6.99 6.17 6.72 7.58
Efficiency ratios
Return on assets 0.11 0.04 0.04 0.03 0.05
Return on capital employed 0.14 0.06 0.06 0.04 0.04
Gearing ratios
Debt to equity ratio 8.47 8.27 7.87 7.95 7.04
Equity ratio 0.09 0.10 0.10 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.59 14.45 9.11 - -

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Details of 4 mortgages available.

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