AESSEAL PLC

Company TypePLC
Company Number02101607
Incorporated1987-02-19
IndustryOther manufacturing n.e.c.
Websitehttp://www.aesseal.com
Phone Number01709 369966

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Summary

AESSEAL PLC was formed on the 19th February 1987 (filed on the 27th June 2017) , and are based in Cambridgeshire, 25-26 Stapledon Rd,. 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 14th December 2017.

In 2016, they made a post-tax profit of £4,315,000 on a turnover of £44,734,000 (down 19% from 2015) .

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

25-26 Stapledon Rd,
Peterborough
Cambridgeshire
PE2 6TD
Unit 2 Venlo Industrial Estate
Knowles Street
Bradford
West Yorkshire
BD4 6HA
Ty Cynon
Navigation Park
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4SN
11 Saxon House
Upminster Trading Park Warley Street
Upminster
Essex
RM14 3PJ
Mill Close
Rotherham
South Yorkshire
S60 1BZ
139a Hillsborough Old Road
Lisburn
County Antrim
BT27 5QE
Mangham Road
Greasbrough
Rotherham
South Yorkshire
S61 4RJ
Unit 12 Drake Court
Riverside Business Park
Middlesbrough
Cleveland
TS2 1RS
Blenheim House
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TS
Wetherby Road
Derby
Derbyshire
DE24 8HL
10 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,000 £1,686,000 £599,000 £358,000 £36,000
Tangible net worth £16,612,000 £24,363,000 £24,853,000 £21,787,000 £17,695,000
Current liabilities £7,296,000 £6,025,000 £6,852,000 £5,903,000 £6,940,000
Current assets £24,819,000 £26,064,000 £26,759,000 £21,342,000 £18,272,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.40 4.33 3.91 3.62 2.63
Efficiency ratios
Return on assets 0.13 0.15 0.14 0.18 0.19
Return on capital employed 0.18 0.19 0.21 0.26 0.31
Gearing ratios
Debt to equity ratio 321.58 208.38 221.82 176.38 201.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.07 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 58.51 63.84 168.33 145.36 143.19

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