Company Type | Private Limited |
---|---|
Company Number | 01128843 |
Incorporated | 1973-08-14 |
Industry | Manufacture of doors and windows of metal |
Website | www.3daluminium.co.uk |
Phone Number | 01865 881403 |
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3 D ALUMINIUM PLAS LIMITED was formed on the 14th August 1973 (filed on the 19th December 2017) , and are based in Oxfordshire, Horace House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £108,507 on a turnover of £6,157,827 (down 52% from 2016) .
There is 1 major shareholder listed for 3 D ALUMINIUM PLAS LIMITED with Eynsham Group Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £620,559 | £431,128 | £796,199 | £558,962 | £873,824 |
Tangible net worth | £4,418,703 | £4,305,196 | £4,214,665 | £4,105,033 | £3,970,674 |
Current liabilities | £1,365,659 | £1,296,158 | £1,199,154 | £975,711 | £1,509,922 |
Current assets | £4,451,773 | £4,249,701 | £3,928,550 | £3,594,519 | £3,964,826 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.26 | 3.28 | 3.28 | 3.68 | 2.63 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 |
Return on capital employed | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 |
Gearing ratios | |||||
Debt to equity ratio | 303.33 | 290.63 | 249.51 | 198.60 | 308.70 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.01 | 0.01 | 0.00 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 88.83 | 69.15 | 44.32 | 57.52 | 19.42 |
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