SEKISUI ALVEO LIMITED

Company TypePrivate Limited
Company Number01221483
Incorporated1975-08-01
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.sekisuialveo.com
Phone Number01443 690940

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Summary

SEKISUI ALVEO LIMITED was formed on the 1st August 1975 (filed on the 1st June 2017) , and are based in Mid Glamorgan, Unit 19 Merthyr Tydfil Industrial Pa. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,596,000 on a turnover of £13,907,000 (down 72% from 2016) .

There is 1 major shareholder listed for SEKISUI ALVEO LIMITED with Sekisui Alveo A G owning the most shares by value.

Addresses

Registered address

Merthyr Industrial Park
Cardiff Road
Troedyrhiw Merthyr Tydfil
CF48 4DR

Trading address

Unit 19 Merthyr Tydfil Industrial Pa
Pentrebach
Merthyr Tydfil
Mid Glamorgan
CF48 4DR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,292,000 £1,334,000 £1,561,000 £1,291,000 £1,724,000
Tangible net worth £3,992,000 £5,588,000 £11,438,000 £11,281,000 £11,141,000
Current liabilities £1,764,000 £2,232,000 £1,662,000 £1,951,000 £1,969,000
Current assets £7,512,000 £6,164,000 £4,976,000 £5,513,000 £5,694,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.26 2.76 2.99 2.83 2.89
Efficiency ratios
Return on assets -0.13 -0.45 0.02 0.03 0.03
Return on capital employed -0.15 -0.59 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 1.16 1.00 0.30 0.33 0.33
Equity ratio 0.58 0.56 0.52 0.52 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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