ALBA TREES PLC

Company TypePLC
Company Number02188633
Incorporated1987-11-04
IndustrySilviculture and other forestry activities
Phone Number01620 825058

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Summary

ALBA TREES PLC was formed on the 4th November 1987 (filed on the 27th January 2017) , and are based in East Lothian, Lower Winton. 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 £214,306 on a turnover of £3,399,128 (down 52% from 2015) .

There are 50 major shareholders listed for ALBA TREES PLC with The Buccleuch Estates Limited owning the most shares by value.

Addresses

Registered address

Regent House 316 Beulah Hill
London
SE19 3HF

Trading addresses

Lower Winton
Hopefield
Gladsmuir
TRANENT
East Lothian
EH33 2AL
Gladsmuir
Haddington
EH
LOWER GLADSMUIR
EAST LOTHIAN
EH3 6AD
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £671,785 £672,633 £803,868 £241,762 £496,233
Tangible net worth £3,503,769 £3,460,650 £3,166,785 £2,219,521 £2,436,010
Current liabilities £768,771 £606,547 £722,364 £625,568 £465,150
Current assets £3,260,984 £3,117,918 £3,139,367 £2,479,571 £2,200,639
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.24 5.14 4.35 3.96 4.73
Efficiency ratios
Return on assets 0.05 0.10 0.17 0.07 0.07
Return on capital employed 0.08 0.15 0.26 0.11 0.12
Gearing ratios
Debt to equity ratio 0.55 0.49 0.62 0.54 0.28
Equity ratio 0.39 0.40 0.41 0.50 0.59
Debt ratio 0.02 0.03 0.06 0.07 0.00
Other ratios
Debtor days - - - - -
Interest cover 36.81 50.60 51.80 57.46 33.86

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Details of 2 mortgages available.

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