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DEAR OLD ALBERT LIMITED

Company TypePrivate Limited
Company Number01728128
Incorporated1983-06-01
IndustryBuying and selling of own real estate
Websitehttp://www.albertdock.com
Phone Number0151 708 7334
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAR OLD ALBERT LIMITED was formed on the 1st June 1983 (filed on the 21st March 2016) , and are based in Merseyside, Unit 22,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £7,294,107 on a turnover of £3,882,444 (up 1764% from 2014) .

There is 1 major shareholder listed for DEAR OLD ALBERT LIMITED with Arrowcroft Holdings Limited owning the most shares by value.

Addresses

Registered address

Brookfield House
44-48 Davies Street
London
W1K 5JA

Trading address

Unit 22,
Edward Pavilion,
Albert Dock
Liverpool
Merseyside
L3 4AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £256,938 £109,899 £57 £196,016 £391,247
Tangible net worth £8,210,616 £916,509 £525,285 £640,390 £-2,421,238
Current liabilities £34,743,076 £12,703,463 £12,726,096 £30,758,126 £11,765,805
Current assets £42,950,159 £1,118,790 £1,030,048 £898,516 £1,219,567
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 0.09 0.08 0.03 0.10
Efficiency ratios
Return on assets 0.17 0.01 -0.00 -0.01 0.00
Return on capital employed 0.94 0.02 -0.00 -0.37 0.01
Gearing ratios
Debt to equity ratio 7.09 6.27 6.33 6.28 6.28
Equity ratio 0.11 0.15 0.16 0.16 0.17
Debt ratio - 0.57 0.58 - -
Other ratios
Debtor days - - - - -
Interest cover 12.72 0.58 -0.02 -0.30 0.16

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