ALDERLEY PLC

Company TypePLC
Company Number02378070
Incorporated1989-05-02
IndustryActivities of head offices
Websitehttp://www.alderleygroup.com
Phone Number01454 299888

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Summary

ALDERLEY PLC was formed on the 2nd May 1989 (filed on the 27th May 2017) , and are based in Alderley House, Arnolds Field Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,136,000 on a turnover of £57,781,000 (up 2% from 2015) .

There are 7 major shareholders listed for ALDERLEY PLC with A.J.V. Shepherd owning the most shares by value.

Addresses

Registered address

Alderley House
Arnolds Field Estate The Downs
Wickwar Wotton Under Edge
Gloucestershire
GL12 8JD

Trading addresses

Alderley House
Arnolds Field Estate
Wickwar
GL12 8NP
Alderley House
The Downs
Wickwar
Wotton-under-Edge
Gloucestershire
GL12 8JD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,231,000 £8,725,000 £7,149,000 £7,434,000 £7,954,000
Tangible net worth £28,464,000 £26,056,000 £24,114,000 £22,181,000 £18,570,000
Current liabilities £19,831,000 £19,493,000 £23,053,000 £28,549,000 £19,189,000
Current assets £36,225,000 £33,268,000 £37,019,000 £41,769,000 £31,587,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 1.71 1.61 1.46 1.65
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.06 0.11
Return on capital employed 0.07 0.09 0.08 0.16 0.22
Gearing ratios
Debt to equity ratio 57.64 55.67 64.86 81.93 56.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 66.71 109.61 96.18 208.38 206.08

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