THE ALUMASC GROUP PLC

Company TypePLC
Company Number01767387
Incorporated1983-11-04
IndustryActivities of head offices
Websitewww.alumasc.co.uk
Phone Number01536 383844

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Summary

THE ALUMASC GROUP PLC was formed on the 4th November 1983 (filed on the 17th November 2017) , 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 27th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,540,000 on a turnover of £104,761,000 (up 26% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £9,014,000 £10,540,000 £5,914,000 £2,224,000 £9,147,000
Tangible net worth £1,585,000 £-2,550,000 £-3,390,000 £-2,216,000 £2,979,000
Current liabilities £24,210,000 £26,286,000 £29,416,000 £26,428,000 £28,274,000
Current assets £41,981,000 £40,537,000 £36,898,000 £38,651,000 £45,033,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.73 1.54 1.25 1.46 1.59
Efficiency ratios
Return on assets 0.09 0.08 0.08 0.05 0.03
Return on capital employed 0.18 0.16 0.18 0.11 0.07
Gearing ratios
Debt to equity ratio 10.90 11.61 11.50 12.51 12.68
Equity ratio 0.06 0.07 0.07 0.06 0.06
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover - - 82.31 5.20 0.82

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