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ALROD LIMITED

Company TypePrivate Limited
Company Number02020301
Incorporated1986-05-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01685 387555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALROD LIMITED was formed on the 16th May 1986 (filed on the 22nd December 2016) , and are based in Mid Glamorgan, Unit 10 Cyfarthfa Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for ALROD LIMITED with R R Buskell owning the most shares by value.

Addresses

Registered address

Unit 10-11&12
Cyfarthfa Industrial Estate
Merthyr Tydfil
Mid Glamorgan
CF47 8PE

Trading address

Unit 10 Cyfarthfa Industrial Estate
Merthyr Tydfil
Mid Glamorgan
CF47 8PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,646 £51,997 £139,131 £80,027 £122,296
Tangible net worth £54,237 £37,191 £93,258 £28,282 £63,053
Current liabilities £303,819 £453,964 £505,136 £514,583 £651,029
Current assets £387,770 £384,682 £507,258 £461,736 £638,504
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 0.85 1.00 0.90 0.98
Efficiency ratios
Return on assets - - - 0.18 0.33
Return on capital employed - - - 1.02 2.20
Gearing ratios
Debt to equity ratio 15.68 16.93 19.65 20.73 24.52
Equity ratio 0.06 0.06 0.04 0.05 0.04
Debt ratio - - - 0.13 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - 24.88 36.59

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Details of 2 mortgages available.

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