A.ALGEO LIMITED

Company TypePrivate Limited
Company Number00437100
Incorporated1947-06-16
IndustryOther manufacturing n.e.c.
Phone Number0151 448 1228

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Summary

A.ALGEO LIMITED was formed on the 16th June 1947 (filed on the 6th September 2017) , and are based in Hertfordshire, Sheridan House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current C from E. 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 £232,000 on a turnover of £11,199,000 (down 139% from 2015) .

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 December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £184,000 £83,000 £83,073 £51,773 £75,041
Tangible net worth £1,104,000 £1,080,000 £1,940,238 £1,850,646 £1,702,925
Current liabilities £3,690,000 £3,837,000 £4,263,103 £3,411,555 £3,178,717
Current assets £4,405,000 £4,454,000 £5,729,765 £4,817,093 £4,458,156
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.19 1.16 1.34 1.41 1.40
Efficiency ratios
Return on assets 0.05 -0.12 0.05 0.06 0.07
Return on capital employed 0.30 -0.55 0.18 0.20 0.22
Gearing ratios
Debt to equity ratio 944.00 976.75 983.05 815.71 764.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.53 -8.83 9.42 15.41 10.54

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