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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 19th December 2016) , and are based in Hertfordshire, Sheridan House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-594,000 on a turnover of £14,199,000 (down 303% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £83,000 £83,073 £51,773 £75,041 £61,265
Tangible net worth £1,080,000 £1,940,238 £1,850,646 £1,702,925 £1,424,578
Current liabilities £3,837,000 £4,263,103 £3,411,555 £3,178,717 £2,530,711
Current assets £4,454,000 £5,729,765 £4,817,093 £4,458,156 £3,581,930
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.16 1.34 1.41 1.40 1.42
Efficiency ratios
Return on assets -0.12 0.05 0.06 0.07 0.06
Return on capital employed -0.55 0.18 0.20 0.22 0.18
Gearing ratios
Debt to equity ratio 976.75 983.05 815.71 764.58 636.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover -8.83 9.42 15.41 10.54 12.09

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Details of 5 mortgages available.

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