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ALLTECH ASSOCIATES APPLIED SCIENCE LIMITED

Company TypePrivate Limited
Company Number01466844
Incorporated1979-12-13
IndustryOther manufacturing n.e.c.
Phone Number01524 734451
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLTECH ASSOCIATES APPLIED SCIENCE LIMITED was formed on the 13th December 1979 (filed on the 21st September 2015) , and are based in Lancashire, 6 Kellet Road Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-22,398 on a turnover of £1,094,735 (down 112% from 2013) .

There is 1 major shareholder listed for ALLTECH ASSOCIATES APPLIED SCIENCE LIMITED with Alltech Associates Incorporation owning the most shares by value.

Addresses

Registered address

Oakpark Business Centre
Alington Road
St. Neots
Cambridgeshire
PE19 6WA

Trading address

6 Kellet Road Industrial Estate
Kellet Road
Carnforth
Lancashire
LA5 9XP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £239,965 £149,254 £83,025 £47,793 £91,241
Tangible net worth £230,422 £252,820 £64,110 £437,841 £860,851
Current liabilities £680,295 £1,059,969 £816,027 £292,364 £318,432
Current assets £1,083,229 £1,427,123 £933,620 £751,724 £562,753
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.59 1.35 1.14 2.57 1.77
Efficiency ratios
Return on assets -0.01 0.05 -0.13 -0.15 -0.12
Return on capital employed -0.01 0.09 -0.25 -0.22 -0.19
Gearing ratios
Debt to equity ratio 321.51 357.84 323.84 261.93 194.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -9352.80 -2252.49

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Details of 1 mortgage available.

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Documents

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