ALBEMARLE LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number01669608
Incorporated1982-10-05
IndustryOther social work activities without accommodation n.e.c.

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Summary

ALBEMARLE LIMITED(THE) was formed on the 5th October 1982 (filed on the 26th October 2017) , and are based in The Albermarle Assembly Rooms, Albermarle Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-8,272 on a turnover of £434,413 (down 187% from 2016) .

Addresses

Registered address

Blackbrook Gate
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PG

Trading address

The Albermarle Assembly Rooms
Albermarle Road
Taunton
Somerset TA1 1BA
TA1 1BA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £266,103 £281,855 £256,649 £232,953 £244,262
Tangible net worth £1,145,843 £1,154,115 £1,144,621 £1,134,877 £1,045,418
Current liabilities £30,136 £30,663 £29,719 £29,964 £81,145
Current assets £322,573 £311,651 £282,215 £257,639 £282,710
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.70 10.16 9.50 8.60 3.48
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.06 0.03
Return on capital employed -0.01 0.01 0.01 0.06 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.25 0.26 0.26 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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