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A.ALGEO LIMITED

Company TypePrivate Limited
Company Number00437100
Incorporated1947-06-16
IndustryOther manufacturing n.e.c.
Phone Number0151 448 1228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.ALGEO LIMITED was formed on the 16th June 1947 (filed on the 17th April 2015) , and are based in Hertfordshire, Sheridan House,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £292,543 on a turnover of £10,698,190 (down 6% from 2013) .

There are 2 major shareholders listed for A.ALGEO LIMITED with Alg International Holdings Limited owning the most shares by value.

Addresses

Registered address

Sheridan House
Bridge Industrial Estate
Liverpool
L24 9HB

Trading address

Sheridan House,
Bridge Ind Est,
Speke Hall Rd
Liverpool
Hertfordshire
L24 9HB

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £83,073 £51,773 £75,041 £61,265 £69,960
Tangible net worth £1,940,238 £1,850,646 £1,702,925 £1,424,578 £1,135,580
Current liabilities £4,263,103 £3,411,555 £3,178,717 £2,530,711 £1,697,705
Current assets £5,729,765 £4,817,093 £4,458,156 £3,581,930 £2,544,774
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 1.34 1.41 1.40 1.42 1.50
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.06 -
Return on capital employed 0.18 0.20 0.22 0.18 -
Gearing ratios
Debt to equity ratio 983.05 815.71 764.58 636.58 454.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 9.42 15.41 10.54 12.09 -

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Details of 5 mortgages available.

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