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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
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 10th September 2016) , and are based in Maun Way, Boughton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was changed to the current B from O. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £422,231 on a turnover of £17,184,760 (up 64% from 2014) .

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
Newark
NG22 9ZD

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £511,401 £429,705 £228,257 £841,614 £839,933
Tangible net worth £2,547,378 £2,353,147 £2,251,396 £3,870,240 £3,878,626
Current liabilities £3,124,456 £3,057,719 £2,553,698 £2,751,439 £1,876,523
Current assets £4,061,411 £3,702,072 £3,431,707 £4,457,773 £3,648,724
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.30 1.21 1.34 1.62 1.94
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.06 0.05
Return on capital employed 0.15 0.04 0.06 0.13 0.08
Gearing ratios
Debt to equity ratio 2856.58 2769.12 2670.82 1635.32 1245.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.13 0.18 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 10.40 2.44 7.35 58.27 18.59

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Details of 5 mortgages available.

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