ALGRAM GROUP LIMITED

Company TypePrivate Limited
Company Number02189247
Incorporated1987-11-05
IndustryManufacture of tools
Websitehttp://www.olympuskeymed.com

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Summary

ALGRAM GROUP LIMITED was formed on the 5th November 1987 (filed on the 29th November 2017) , and are based in Ss2 5Qh, Keymed House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £133,000 on a turnover of £9,086,000 (down 147% from 2016) .

There is 1 major shareholder listed for ALGRAM GROUP LIMITED with Keymed (Medical & Industrial Equipment) Ltd owning the most shares by value.

Addresses

Registered address

Keymed House Stock Road
Southend-On-Sea
SS2 5QH

Trading address

Keymed House
Stock Road
SS2 5QH
SS2 5QH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £458,000 £133,000 £92,000 - £129,000
Tangible net worth £3,920,000 £3,792,000 £4,067,000 £3,765,000 £3,616,000
Current liabilities £888,000 £904,000 £1,159,000 £1,768,000 £1,474,000
Current assets £2,745,000 £2,417,000 £2,688,000 £3,145,000 £2,855,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.09 2.67 2.32 1.78 1.94
Efficiency ratios
Return on assets 0.03 -0.06 0.06 0.03 0.01
Return on capital employed 0.04 -0.08 0.09 0.07 0.01
Gearing ratios
Debt to equity ratio 0.97 0.99 1.26 1.93 1.61
Equity ratio 0.19 0.19 0.17 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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