ALITEX LIMITED

Company TypePrivate Limited
Company Number00834041
Incorporated1965-01-12
IndustryOther manufacturing n.e.c.
Phone Number01730 826900

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Summary

ALITEX LIMITED was formed on the 12th January 1965 (filed on the 6th November 2017) , and are based in Hampshire, Torberry Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £535,700 on a turnover of £8,350,197 (up 37% from 2016) .

There are 4 major shareholders listed for ALITEX LIMITED with Thall and N Hall owning the most shares by value.

Addresses

Registered address

Torberry Farm South Harting
Petersfield
Hampshire
GU31 5RG

Trading address

Torberry Farm
Hurst
Petersfield
Hampshire
GU31 5RG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,309,188 £1,268,860 £1,653,525 £1,198,513 £989,046
Tangible net worth £2,201,752 £2,145,845 £1,847,664 £1,497,204 £1,376,696
Current liabilities £3,276,192 £3,589,507 £3,731,128 £3,117,543 £2,757,283
Current assets £3,276,832 £3,669,061 £3,837,839 £3,005,339 £2,646,476
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.02 1.03 0.96 0.96
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.09 0.07
Return on capital employed 0.19 0.19 0.18 0.27 0.13
Gearing ratios
Debt to equity ratio 216.26 237.87 252.19 222.08 164.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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