ALS ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number02148934
Incorporated1987-07-21
IndustryTechnical testing and analysis
Phone Number01656 647557

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Summary

ALS ENVIRONMENTAL LIMITED was formed on the 21st July 1987 (filed on the 13th October 2017) , and are based in Mid Glamorgan, 2 Technology Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £746,000 on a turnover of £21,980,000 (up 110% from 2016) .

There is 1 major shareholder listed for ALS ENVIRONMENTAL LIMITED with Als Testing Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

Als Environmental Limited
Torrington Avenue
Coventry
CV4 9GU

Trading address

2 Technology Dr,
Bridgend
Mid Glamorgan
CF31 3NA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,438,000 £922,000 £508,000 £342,000 £513,000
Tangible net worth £6,761,000 £5,934,000 £5,325,000 £6,191,000 £7,448,000
Current liabilities £5,673,000 £6,186,000 £5,068,000 £4,284,000 £3,064,000
Current assets £7,378,000 £6,453,000 £4,946,000 £4,828,000 £4,746,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.04 0.98 1.13 1.55
Efficiency ratios
Return on assets 0.05 0.02 -0.05 -0.09 1.05
Return on capital employed 0.07 0.07 -0.08 -0.10 1.36
Gearing ratios
Debt to equity ratio 3.14 3.42 3.16 2.91 2.68
Equity ratio 0.17 0.17 0.19 0.19 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.38 10.27 - - 50.28

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Details of 2 mortgages available.

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