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ALITEX LIMITED

Company TypePrivate Limited
Company Number00834041
Incorporated1965-01-12
IndustryOther manufacturing n.e.c.
Phone Number01730 826900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALITEX LIMITED was formed on the 12th January 1965 (filed on the 11th November 2016) , and are based in Hampshire, Torberry Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £391,662 on a turnover of £8,547,198 (down 20% from 2015) .

There are 5 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,268,860 £1,653,525 £1,198,513 £989,046 £744,640
Tangible net worth £2,145,845 £1,847,664 £1,497,204 £1,376,696 £1,094,761
Current liabilities £3,589,507 £3,731,128 £3,117,543 £2,757,283 £2,331,099
Current assets £3,669,061 £3,837,839 £3,005,339 £2,646,476 £1,990,713
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.03 0.96 0.96 0.85
Efficiency ratios
Return on assets 0.06 0.08 0.09 0.07 0.05
Return on capital employed 0.19 0.18 0.27 0.13 0.12
Gearing ratios
Debt to equity ratio 237.87 252.19 222.08 164.67 145.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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