A L H SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01255492
Incorporated1976-04-21
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01373 858234

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Summary

A L H SYSTEMS LIMITED was formed on the 21st April 1976 (filed on the 29th September 2017) , and are based in Wiltshire, Station Rd,. 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 £245,166 on a turnover of £3,850,823 (down 71% from 2015) .

There is 1 major shareholder listed for A L H SYSTEMS LIMITED with Indutrade Uk Limited owning the most shares by value.

Addresses

Registered address

1 Kingdom Avenue
Northacre Industrial Park
Westbury
Wiltshire
BA13 4WE

Trading addresses

Station Rd,
Westbury
Wiltshire
BA13 4TN
1 Kingdom Av,
Northacre Ind Pk
Westbury
Wiltshire
BA13 4WE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £860,249 £1,252,385 £316,055 £785,849 £545,377
Tangible net worth £1,448,717 £2,170,481 £1,628,680 £1,109,401 £947,530
Current liabilities £386,208 £353,870 £838,593 £886,599 £749,722
Current assets £2,701,521 £2,995,314 £2,928,333 £2,575,069 £2,450,816
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.99 8.46 3.49 2.90 3.27
Efficiency ratios
Return on assets 0.09 0.26 0.33 - -
Return on capital employed 0.13 0.37 0.53 - -
Gearing ratios
Debt to equity ratio 1422.21 1041.76 1515.83 1640.16 1655.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.00 36.36 304023.50 - -

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Details of 11 mortgages available.

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