AMMERAAL BELTECH LIMITED

Company TypePrivate Limited
Company Number01163300
Incorporated1974-03-18
IndustryManufacture of other plastic products
Websitewww.ammeraalbeltech.com
Phone Number01202 897442

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Summary

AMMERAAL BELTECH LIMITED was formed on the 18th March 1974 (filed on the 29th September 2017) , and are based in Mid Glamorgan, 2 Kestrel Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. 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 £2,158,480 on a turnover of £18,874,328 (up 4% from 2015) .

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

Foxholes Business Park,
John Tate Road,
Hertford,
Herts.
SG13 7QE

Trading addresses

2 Kestrel Close
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3RW
Unit 3,
Key Point,
Keys Pk Rd
Cannock
Staffordshire
WS12 2FN
35 Fullwood Industrial Estate
Burnbank Road
Hamilton
Lanarkshire
ML3 9AZ
Unit 12b Goldthorpe Industrial Estat
Commercial Road
Goldthorpe
Rotherham
South Yorkshire
S63 9BL
Knowsley Road Industrial Estate
Haslingden
Rossendale
Lancashire
BB4 4EJ
Unit5 Wroughton Business Park
Swindon Road Wroughton
Wroughton
Swindon
Wiltshire
SN4 9BH
1270 Aztec West,
Bristol
Avon
BS32 4SG
107 Clay Street
Soham
Ely
Cambridgeshire
CB7 5HL
Coombs Wood Business Park
Coombs Wood Way
Halesowen
West Midlands
B62 8BH
Parkwood Street
Keighley
West Yorkshire
BD21 4PL
12 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,203,942 £602,630 £1,770,108 £1,572,277 £128,697
Tangible net worth £4,054,286 £4,595,006 £5,248,080 £4,846,385 £4,725,490
Current liabilities £5,634,353 £5,205,919 £5,561,064 £6,011,572 £4,844,973
Current assets £7,682,128 £7,016,291 £8,343,891 £8,597,590 £7,754,740
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.35 1.50 1.43 1.60
Efficiency ratios
Return on assets 0.22 0.20 0.18 0.14 0.14
Return on capital employed 0.64 0.46 0.43 0.40 0.37
Gearing ratios
Debt to equity ratio 3.77 3.61 3.71 4.00 3.30
Equity ratio 0.16 0.15 0.14 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.53 75.15 16217.86 406.82 833.67

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Details of 1 mortgage available.

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