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ALDERLEY SYSTEMS LTD

Company TypePrivate Limited
Company Number01905807
Incorporated1985-04-17
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01454 292100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALDERLEY SYSTEMS LTD was formed on the 17th April 1985 (filed on the 26th March 2016) , and are based in Gloucestershire, Kingfisher Mill,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,534 on a turnover of £13,602,175 (down 100% from 2014) .

There is 1 major shareholder listed for ALDERLEY SYSTEMS LTD with Alderley Plc owning the most shares by value.

Addresses

Registered address

Alderley House Arnolds Field Est
The Downs Wickwar
Wotton Under Edge
Gloucestershire
GL12 8JD

Trading address

Kingfisher Mill,
The Downs
Wotton-under-Edge
Gloucestershire
GL12 8JD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £117,687 - £595,326 £2,729,518 £1,441,580
Tangible net worth £1,549,998 £51,532 £1,885,181 £1,484,872 £931,930
Current liabilities £2,813,808 £10,295,901 £13,260,377 £6,470,106 £5,219,301
Current assets £4,181,566 £10,170,358 £15,009,150 £7,840,146 £6,068,480
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.49 0.99 1.13 1.21 1.16
Efficiency ratios
Return on assets -0.00 -0.18 0.05 0.07 0.27
Return on capital employed -0.18 -40.01 0.57 0.51 1.84
Gearing ratios
Debt to equity ratio 1.50 27.45 35.35 17.25 13.91
Equity ratio 0.43 0.04 0.02 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11047.16 -11043.74 - 1323.48 107.68

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