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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 2016) , and are based in Unit 9B Navigation Dv, Brierley Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £353,224 on a turnover of £7,788,550 (up 24% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £948,212 £920,917 £906,622 £861,408 £543,199
Tangible net worth £2,696,766 £2,843,542 £2,558,347 £2,244,005 £1,892,679
Current liabilities £1,518,349 £1,421,263 £1,411,188 £1,544,871 £1,789,370
Current assets £3,721,163 £3,783,358 £3,501,806 £3,429,613 £3,351,399
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.45 2.66 2.48 2.22 1.87
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.09 0.11
Return on capital employed 0.16 0.13 0.14 0.20 0.28
Gearing ratios
Debt to equity ratio 15597.64 14507.48 14665.18 16326.85 19056.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 581.09 104.47 147.17 236.00 197.08

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Details of 3 mortgages available.

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