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ALBANY CAPITAL LIMITED

Company TypePrivate Limited
Company Number01192886
Incorporated1974-12-06
IndustryDevelopment of building projects
Phone Number01303 255444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALBANY CAPITAL LIMITED was formed on the 6th December 1974 (filed on the 19th December 2016) , and are based in Kent, Park Farm Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £793,371 on a turnover of £22,082,950 (down 6% from 2015) .

There are 5 major shareholders listed for ALBANY CAPITAL LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

29 Manor Road
Folkestone
Kent
CT20 2SE

Trading address

Park Farm Rd,
Folkestone
Kent
CT19 5DW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,335,907 £1,664,786 £2,651,671 £1,839,118 £2,215,060
Tangible net worth £5,542,799 £5,056,097 £4,343,719 £4,192,308 £4,207,252
Current liabilities £412,376 £6,835,164 £5,508,759 £5,528,131 £5,585,858
Current assets £3,612,372 £8,789,859 £8,123,889 £7,999,891 £8,449,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.76 1.29 1.47 1.45 1.51
Efficiency ratios
Return on assets 0.12 0.07 0.04 0.01 0.02
Return on capital employed 0.18 0.15 0.10 0.03 0.05
Gearing ratios
Debt to equity ratio 24.71 256.42 206.76 197.82 214.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 72.42 - 47.17 11.86 21.49

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Details of 7 mortgages available.

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