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ALATAS UK LIMITED

Company TypePrivate Limited
Company Number02319388
Incorporated1988-11-18
IndustryRepair and maintenance of ships and boats
Phone Number01299 871851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALATAS UK LIMITED was formed on the 18th November 1988 (filed on the 30th September 2017) , and are based in Worcestershire, Unit 7A-7B. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-107,470 on a turnover of £6,391,589 (down 130% from 2015) .

There is 1 major shareholder listed for ALATAS UK LIMITED with Alatas Worldwide Limited owning the most shares by value.

Addresses

Registered address

Arthur Drive
Hoo Farm Industrial Estate
Kidderminster
Worcs
DY11 7RA

Trading addresses

Unit 7a-7b
Hodfar Rd
STOURPORT-ON-SEVERN
Worcestershire
DY13 9QB
Unit 9b Navigation Dv
Brierley Hill
DY5 1UT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £488,933 £948,212 £920,917 £906,622 £861,408
Tangible net worth £2,556,886 £2,696,766 £2,843,542 £2,558,347 £2,244,005
Current liabilities £1,551,271 £1,518,349 £1,421,263 £1,411,188 £1,544,871
Current assets £3,516,034 £3,721,163 £3,783,358 £3,501,806 £3,429,613
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.45 2.66 2.48 2.22
Efficiency ratios
Return on assets -0.03 0.08 0.07 0.08 0.09
Return on capital employed -0.04 0.16 0.13 0.14 0.20
Gearing ratios
Debt to equity ratio 15855.42 15597.64 14507.48 14665.18 16326.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 581.09 104.47 147.17 236.00

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Details of 3 mortgages available.

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Documents

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