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ALCO VALVES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01330693
Incorporated1977-09-19
IndustryManufacture of taps and valves
Websitewww.alco-valves.com
Phone Number01484 710511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCO VALVES LIMITED was formed on the 19th September 1977 (filed on the 30th September 2015) , and are based in West Yorkshire, Unit 2 Mission Works. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2016 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £104,534 on a turnover of £4,497,430 (down 72% from 2013) .

There is 1 major shareholder listed for ALCO VALVES LIMITED with Xamol Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor Springfield House
76 Wellington Street
Leeds
LS1 2AY

Trading address

Unit 2 Mission Works
Birds Royd Lane
Brighouse
West Yorkshire
HD6 1LQ

Financials

26th December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £119,478 £79,869 £292,674 £232,772 £112,521
Tangible net worth £1,715,404 £1,610,870 £1,234,069 £761,287 £434,412
Current liabilities £1,486,415 £1,731,430 £1,575,675 £2,005,239 £1,778,159
Current assets £3,068,010 £3,187,445 £2,629,625 £2,568,317 £2,045,253
26th December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 2.06 1.84 1.67 1.28 1.15
Efficiency ratios
Return on assets 0.03 0.11 0.17 - -
Return on capital employed 0.06 0.30 0.51 - -
Gearing ratios
Debt to equity ratio 27.56 32.02 29.17 37.19 33.04
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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