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ALCOHOLS LIMITED

Company TypePrivate Limited
Company Number00547325
Incorporated1955-04-05
IndustryManufacture of other chemical products n.e.c.
Websitewww.alcohols.co.uk
Phone Number020 8808 2251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCOHOLS LIMITED was formed on the 5th April 1955 (filed on the 31st May 2017) , and are based in Hertfordshire, Charrington Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,588,273 on a turnover of £22,785,366 (down 10% from 2015) .

There is 1 major shareholder listed for ALCOHOLS LIMITED with W.H. Palmer Co. (Industries) Ltd owning the most shares by value.

Addresses

Registered address

Charringtons House
The Causeway
Bishop'S Stortford
Hertfordshire
CM23 2ER

Trading addresses

Charrington Ho,
The Causeway
Bishop's Stortford
Hertfordshire
CM23 2EW
44-48 Garman Road
London
N17 0UL
5 Charringtons House
The Causeway
Bishop's Stortford
Hertfordshire
CM23 2ER
The Distillery
Crosswells Road
Oldbury
West Midlands
B68 8HA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,822,688 £7,605,745 £7,134,155 £3,724,208 £3,436,991
Tangible net worth £10,496,498 £9,392,225 £8,045,765 £6,904,256 £5,962,818
Current liabilities £3,987,940 £4,642,561 £5,323,434 £3,337,968 £3,711,055
Current assets £13,222,618 £12,623,617 £12,227,562 £9,206,581 £8,652,024
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.32 2.72 2.30 2.76 2.33
Efficiency ratios
Return on assets 0.11 0.13 0.13 0.12 0.08
Return on capital employed 0.20 0.22 0.25 0.23 0.16
Gearing ratios
Debt to equity ratio 4177.94 4692.56 5443.43 3477.97 3841.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.48 13592.11 3438.24 1063.95 4.38

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Details of 1 mortgage available.

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Documents

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