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ALGRAM GROUP LIMITED

Company TypePrivate Limited
Company Number02189247
Incorporated1987-11-05
IndustryManufacture of tools
Websitehttp://www.olympuskeymed.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALGRAM GROUP LIMITED was formed on the 5th November 1987 (filed on the 22nd December 2016) , and are based in Ss2 5Qh, Keymed House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-284,000 on a turnover of £8,612,000 (down 194% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £133,000 £92,000 - £129,000 £185,000
Tangible net worth £3,792,000 £4,067,000 £3,765,000 £3,616,000 £3,581,000
Current liabilities £904,000 £1,159,000 £1,768,000 £1,474,000 £1,309,000
Current assets £2,417,000 £2,688,000 £3,145,000 £2,855,000 £2,745,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.67 2.32 1.78 1.94 2.10
Efficiency ratios
Return on assets -0.06 0.06 0.03 0.01 0.03
Return on capital employed -0.08 0.09 0.07 0.01 0.03
Gearing ratios
Debt to equity ratio 0.99 1.26 1.93 1.61 1.43
Equity ratio 0.19 0.17 0.17 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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