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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 27th May 2017) , and are based in Gloucestershire, Kingfisher Mill,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £6,630 on a turnover of £7,269,708 (down 532% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,432,645 £117,687 - £595,326 £2,729,518
Tangible net worth £1,525,010 £1,549,998 £51,532 £1,885,181 £1,484,872
Current liabilities £4,468,535 £2,813,808 £10,295,901 £13,260,377 £6,470,106
Current assets £5,846,506 £4,181,566 £10,170,358 £15,009,150 £7,840,146
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.49 0.99 1.13 1.21
Efficiency ratios
Return on assets 0.00 -0.00 -0.18 0.05 0.07
Return on capital employed -0.30 -0.18 -40.01 0.57 0.51
Gearing ratios
Debt to equity ratio 2.38 1.50 27.45 35.35 17.25
Equity ratio 0.31 0.43 0.04 0.02 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -41927.36 -11047.16 -11043.74 - 1323.48

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