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THE ALUMASC GROUP PLC

Company TypePLC
Company Number01767387
Incorporated1983-11-04
IndustryActivities of head offices
Websitewww.alumasc.co.uk
Phone Number01536 383844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ALUMASC GROUP PLC was formed on the 4th November 1983 (filed on the 5th November 2016) , and are based in Northamptonshire, Station Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £5,357,000 on a turnover of £98,082,000 (up 33% from 2014) .

There are 3 major shareholders listed for THE ALUMASC GROUP PLC with Kas Nominees Limited 28983223 Acct owning the most shares by value.

Addresses

Registered address

Burton Latimer
Kettering
Northamptonshire
NN15 5JP

Trading address

Station Road
Burton Latimer
Kettering
Northamptonshire
NN15 5JP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,914,000 £2,224,000 £9,147,000 £6,550,000 £5,038,000
Tangible net worth £-3,390,000 £-2,216,000 £2,979,000 £-936,000 £11,521,000
Current liabilities £29,416,000 £26,428,000 £28,274,000 £29,258,000 £25,601,000
Current assets £36,898,000 £38,651,000 £45,033,000 £47,471,000 £41,797,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.46 1.59 1.62 1.63
Efficiency ratios
Return on assets 0.08 0.05 0.03 0.00 0.05
Return on capital employed 0.18 0.11 0.07 0.01 0.10
Gearing ratios
Debt to equity ratio 11.50 12.51 12.68 14.55 10.10
Equity ratio 0.07 0.06 0.06 0.05 0.06
Debt ratio - - 0.21 0.23 0.19
Other ratios
Debtor days - - - - -
Interest cover 82.31 5.20 0.82 32.50 1.12

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