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ALTECNIC LIMITED

Company TypePrivate Limited
Company Number02095101
Incorporated1987-01-30
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.altecnic.co.uk
Phone Number01785 218200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALTECNIC LIMITED was formed on the 30th January 1987 (filed on the 20th September 2017) , and are based in Staffordshire, Unit D C 3 Mustang Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £1,453,000 on a turnover of £35,667,000 (down 54% from 2015) .

There are 2 major shareholders listed for ALTECNIC LIMITED with Caleffi International Nv owning the most shares by value.

Addresses

Registered address

Altecnic Mustang Drive
Stafford
Staffordshire
ST16 1GW

Trading address

Unit D C 3 Mustang Drive
Stafford
Staffordshire
ST16 1GW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,704,000 £2,704,000 £1,637,000 £1,048,223 £1,071,502
Tangible net worth £18,966,000 £17,513,000 £14,351,000 £12,853,648 £11,913,861
Current liabilities £5,875,000 £7,248,000 £8,595,000 £8,887,207 £10,512,956
Current assets £18,250,000 £18,049,000 £16,094,000 £14,870,274 £15,738,400
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 2.49 1.87 1.67 1.50
Efficiency ratios
Return on assets 0.06 0.13 0.06 0.04 0.07
Return on capital employed 0.10 0.23 0.13 0.09 0.16
Gearing ratios
Debt to equity ratio 3.02 3.70 4.37 4.63 5.62
Equity ratio 0.08 0.08 0.09 0.09 0.09
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 1328.00 50.15 14.67 16.48

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Details of 5 mortgages available.

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