ALUCARE LIMITED

Company TypePrivate Limited
Company Number02085153
Incorporated1986-12-18
IndustryManufacture of doors and windows of metal
Websitewww.alucare.co.uk
Phone Number01525 713085

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Summary

ALUCARE LIMITED was formed on the 18th December 1986 (filed on the 12th May 2017) , and are based in Bedfordshire, Unit 9 Lyall Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ALUCARE LIMITED with Keith Desmond, Lydia Desmond and Peter J. Desmond owning the most shares by value.

Addresses

Registered address

Unit 9 Lyall Court
Flitwick Industrial Estate, Maul
Flitwick
Beds..
MK45 1UX

Trading address

Unit 9 Lyall Court
Flitwick Industrial Estate
Flitwick
Bedford
Bedfordshire
MK45 1UX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £279,565 £266,776 £275,086 £224,022 £174,036
Tangible net worth £167,756 £164,528 £82,779 £40,633 £2,019
Current liabilities £219,879 £207,663 £104,722 £98,198 £66,705
Current assets £365,938 £360,325 £349,396 £309,558 £238,183
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 1.74 3.34 3.15 3.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 732.93 692.21 918.31 934.46 818.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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