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AMMERAAL BELTECH LIMITED

Company TypePrivate Limited
Company Number01163300
Incorporated1974-03-18
IndustryManufacture of other plastic products
Websitewww.ammeraalbeltech.com
Phone Number01202 897442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMMERAAL BELTECH LIMITED was formed on the 18th March 1974 (filed on the 8th October 2016) , and are based in West Yorkshire, Parkwood Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £2,066,926 on a turnover of £17,667,284 (up 7% from 2014) .

There are 2 major shareholders listed for AMMERAAL BELTECH LIMITED with Ammeraal Beltech International Beheer By owning the most shares by value.

Addresses

Registered address

Foxholesbusinesspark,
Johntateroad,
Hertford,
Herts.Sg137Qe.

Trading addresses

Parkwood Street
Keighley
West Yorkshire
BD21 4PL
107 Clay Street
Soham
Ely
Cambridgeshire
CB7 5HL
Coombs Wood Business Park
Coombs Wood Way
Halesowen
West Midlands
B62 8BH
Unit 3,
Key Point,
Keys Pk Rd
Cannock
Staffordshire
WS12 2FN
Knowsley Road Industrial Estate
Haslingden
Rossendale
Lancashire
BB4 4EJ
John Tate Road
Foxholes Business Park
Hertford
Hertfordshire
SG13 7QE
Unit 12b Goldthorpe Industrial Estat
Commercial Road
Goldthorpe
Rotherham
South Yorkshire
S63 9BL
Unit5 Wroughton Business Park
Swindon Road Wroughton
Wroughton
Swindon
Wiltshire
SN4 9BH
48 Cobham Rd,
Wimborne
BH21 7QG
35 Fullwood Industrial Estate
Burnbank Road
Hamilton
Lanarkshire
ML3 9AZ
12 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £602,630 £1,770,108 £1,572,277 £128,697 £1,986,288
Tangible net worth £4,595,006 £5,248,080 £4,846,385 £4,725,490 £3,043,163
Current liabilities £5,205,919 £5,561,064 £6,011,572 £4,844,973 £6,991,555
Current assets £7,016,291 £8,343,891 £8,597,590 £7,754,740 £7,810,946
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.50 1.43 1.60 1.12
Efficiency ratios
Return on assets 0.20 0.18 0.14 0.14 0.11
Return on capital employed 0.46 0.43 0.40 0.37 0.51
Gearing ratios
Debt to equity ratio 3.61 3.71 4.00 3.30 4.64
Equity ratio 0.15 0.14 0.14 0.16 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.15 16217.86 406.82 833.67 -

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