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A1 SHEET METAL FLUES LIMITED

Company TypePrivate Limited
Company Number01260404
Incorporated1976-05-26
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.a1flues.co.uk
Phone Number01623 860578
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A1 SHEET METAL FLUES LIMITED was formed on the 26th May 1976 (filed on the 28th September 2017) , and are based in Nottinghamshire, Maun Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £154,225 on a turnover of £11,386,571 (down 63% from 2015) .

There are 2 major shareholders listed for A1 SHEET METAL FLUES LIMITED with Keith Colin Moir and Janice Susan Moir owning the most shares by value.

Addresses

Registered address

Maun Way
Boughton Industrial Estate
Near Newark
Notts
NG22 9ZD

Trading address

Maun Way
Boughton Industrial Estate
Boughton
Newark
Nottinghamshire
NG22 9ZD

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £328,089 £511,401 £429,705 £228,257 £841,614
Tangible net worth £2,533,603 £2,547,378 £2,353,147 £2,251,396 £3,870,240
Current liabilities £2,210,790 £3,124,456 £3,057,719 £2,553,698 £2,751,439
Current assets £3,329,808 £4,061,411 £3,702,072 £3,431,707 £4,457,773
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.51 1.30 1.21 1.34 1.62
Efficiency ratios
Return on assets 0.03 0.06 0.04 0.03 0.06
Return on capital employed 0.05 0.15 0.04 0.06 0.13
Gearing ratios
Debt to equity ratio 2297.16 2856.58 2769.12 2670.82 1635.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.12 0.13 0.18 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.63 10.40 2.44 7.35 58.27

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