ALBIS (U.K.) LIMITED

Company TypePrivate Limited
Company Number00886913
Incorporated1966-09-02
IndustryManufacture of other plastic products
Phone Number01565 755777

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Summary

ALBIS (U.K.) LIMITED was formed on the 2nd September 1966 (filed on the 29th September 2017) , and are based in Cheshire, 2-3 Montgomery Close. 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 £4,016,244 on a turnover of £63,483,690 (up 0% from 2015) .

There are 2 major shareholders listed for ALBIS (U.K.) LIMITED with Albis Plastic Gmbh owning the most shares by value.

Addresses

Registered address

Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8XW

Trading address

2-3 Montgomery Close
Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8XW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,288,302 £8,157,211 £4,652,862 £3,153,449 £1,870,287
Tangible net worth £24,284,323 £22,265,579 £19,825,438 £18,060,544 £16,603,887
Current liabilities £7,591,718 £7,490,719 £6,788,285 £7,535,457 £6,802,060
Current assets £26,846,104 £24,825,343 £21,631,496 £20,729,270 £18,425,339
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.54 3.31 3.19 2.75 2.71
Efficiency ratios
Return on assets 0.13 0.13 0.12 0.11 0.11
Return on capital employed 0.21 0.22 0.20 0.20 0.21
Gearing ratios
Debt to equity ratio 2.25 2.24 2.02 2.23 2.02
Equity ratio 0.11 0.11 0.13 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23154.03 6314.32 7037.20 191.28

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