ALLTECH ASSOCIATES APPLIED SCIENCE LIMITED

Company TypePrivate Limited
Company Number01466844
Incorporated1979-12-13
IndustryOther manufacturing n.e.c.
Phone Number01524 734451

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Summary

ALLTECH ASSOCIATES APPLIED SCIENCE LIMITED was formed on the 13th December 1979 (filed on the 29th September 2017) , and are based in Lancashire, 6 Kellet Road Industrial Estate. 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 £953,108 on a turnover of £2,766,033 (down 37% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £364,209 £239,965 £149,254 £83,025
Tangible net worth £4,946,799 £3,342,217 £230,422 £252,820 £64,110
Current liabilities £1,347,668 £918,203 £680,295 £1,059,969 £816,027
Current assets £4,304,500 £2,226,691 £1,083,229 £1,427,123 £933,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.19 2.43 1.59 1.35 1.14
Efficiency ratios
Return on assets 0.12 0.23 -0.01 0.05 -0.13
Return on capital employed 0.20 0.27 -0.01 0.09 -0.25
Gearing ratios
Debt to equity ratio 0.35 0.24 321.51 357.84 323.84
Equity ratio 0.48 0.60 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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