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ALMA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01665868
Incorporated1982-09-21
IndustryManufacture of plastic packing goods
Websitewww.almaproducts.co.uk
Phone Number01928 570880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALMA PRODUCTS LIMITED was formed on the 21st September 1982 (filed on the 29th September 2016) , and are based in Cheshire, Unit 18B Daresbury Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £935,000 on a turnover of £22,873,000 (down 11% from 2014) .

There are 2 major shareholders listed for ALMA PRODUCTS LIMITED with David Blundell and James Stewart Dick owning the most shares by value.

Addresses

Registered address

18B Evenwood Close
Daresbury Court
Runcorn
Cheshire
WA7 1LZ

Trading address

Unit 18b Daresbury Court
Evenwood Close
Runcorn
Cheshire
WA7 1LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,009,000 £764,000 £164,000 £452,000 £24,000
Tangible net worth £4,544,000 £3,406,000 £2,505,000 £3,345,000 £853,000
Current liabilities £4,233,000 £4,665,000 £5,522,000 £5,749,000 £5,102,000
Current assets £5,863,000 £5,430,000 £4,532,000 £5,148,000 £3,928,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.16 0.82 0.90 0.77
Efficiency ratios
Return on assets 0.10 0.12 -0.10 0.01 -0.35
Return on capital employed 0.19 0.26 -0.28 0.01 -1.45
Gearing ratios
Debt to equity ratio 4.66 5.37 6.09 6.63 6.06
Equity ratio 0.11 0.11 0.12 0.10 0.14
Debt ratio 0.02 0.07 0.05 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 11.11 10.90 -9.04 0.96 -31.39

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