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ALTRANS LIQUIDS LIMITED

Company TypePrivate Limited
Company Number02251235
Incorporated1988-05-04
IndustryFreight transport by road
Websitewww.altransliquids.co.uk
Phone Number01453 544940

Not Verified

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Summary

ALTRANS LIQUIDS LIMITED was formed on the 4th May 1988 (filed on the 17th May 2016) , and are based in Gloucestershire, Sheephouse Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ALTRANS LIQUIDS LIMITED with Jonathan Dembrey and Diana Susan Dembrey owning the most shares by value.

Addresses

Registered address

Sheephouse Farm
Uley Road
Nr. Dursley
Gloucestershire
GL11 5AD

Trading address

Sheephouse Farm
Uley Road
Dursley
Gloucestershire
GL11 5AD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £75,941 £57,956 £32,498 £32,166 £31,567
Tangible net worth £354,161 £338,746 £279,211 £275,234 £219,835
Current liabilities £161,102 £163,281 £165,281 £193,415 £305,972
Current assets £317,378 £278,741 £220,981 £199,234 £230,338
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.97 1.71 1.34 1.03 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.02 3.05 3.06 3.50 5.73
Equity ratio 0.11 0.12 0.13 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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