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ALERE LIMITED

Company TypePrivate Limited
Company Number01716581
Incorporated1983-04-20
IndustryManufacture of medical and dental instruments and supplies
Websitewww.alere.co.uk
Phone Number0161 483 5884
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALERE LIMITED was formed on the 20th April 1983 (filed on the 30th September 2016) , and are based in Cheshire, Pepper Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £163,989 on a turnover of £20,000,902 (down 125% from 2014) .

There is 1 major shareholder listed for ALERE LIMITED with Alere Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Bio-Stat House
Pepper Road
Hazel Grove
Stockport
SK7 5BW

Trading address

Pepper Road
Hazel Grove
Stockport
Cheshire
SK7 5BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,627,588 £2,572,119 £2,225,530 £2,724,577 £4,106,637
Tangible net worth £6,096,510 £5,607,125 £5,856,178 £6,673,109 £7,078,974
Current liabilities £5,751,849 £5,047,168 £5,741,511 £5,767,352 £10,427,594
Current assets £11,041,662 £9,507,644 £10,422,912 £11,291,930 £14,957,318
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.92 1.88 1.82 1.96 1.43
Efficiency ratios
Return on assets 0.01 -0.05 0.01 0.06 0.08
Return on capital employed 0.08 -0.04 0.07 0.12 0.27
Gearing ratios
Debt to equity ratio 575.18 504.72 574.15 576.74 1042.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 71.40 1116.77 7.26

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Details of 4 mortgages available.

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