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AESSEAL PLC

Company TypePLC
Company Number02101607
Incorporated1987-02-19
IndustryOther manufacturing n.e.c.
Websitehttp://www.aesseal.com
Phone Number01709 369966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AESSEAL PLC was formed on the 19th February 1987 (filed on the 13th May 2016) , and are based in Essex, 11 Saxon House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £5,331,000 on a turnover of £44,214,000 (up 3% from 2014) .

There are 2 major shareholders listed for AESSEAL PLC with Aes Engineering Ltd owning the most shares by value.

Addresses

Registered address

Global Technology Centre
Bradmarsh Business Park
Mill Close Rotherham
South Yorkshire
S60 1BZ

Trading addresses

11 Saxon House
Upminster Trading Park Warley Street
Upminster
Essex
RM14 3PJ
Mangham Road
Barbot Hall Industrial Estate
Greasbrough
Rotherham
South Yorkshire
S61 4RJ
Ty Cynon
Navigation Park
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4SN
139a Hillsborough Old Road
Lisburn
County Antrim
BT27 5QE
Unit 12 Drake Court
Riverside Business Park
Middlesbrough
Cleveland
TS2 1RS
British Rotothern Building
Kenfig Industrial Estate
Margam
Port Talbot
West Glamorgan
SA13 2PW
25-26 Stapledon Rd,
Peterborough
Cambridgeshire
PE2 6TD
Mill Close
Rotherham
South Yorkshire
S60 1BZ
Unit 2 Venlo Industrial Estate
Knowles Street
Bradford
West Yorkshire
BD4 6HA
Wetherby Road
Derby
Derbyshire
DE24 8HL
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,686,000 £599,000 £358,000 £36,000 £790,000
Tangible net worth £24,363,000 £24,853,000 £21,787,000 £17,695,000 £13,770,000
Current liabilities £6,025,000 £6,852,000 £5,903,000 £6,940,000 £7,275,000
Current assets £26,064,000 £26,759,000 £21,342,000 £18,272,000 £17,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.33 3.91 3.62 2.63 2.41
Efficiency ratios
Return on assets 0.15 0.14 0.18 0.19 0.22
Return on capital employed 0.19 0.21 0.26 0.31 0.39
Gearing ratios
Debt to equity ratio 208.38 221.82 176.38 201.90 223.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 63.84 168.33 145.36 143.19 17.85

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