ALPLA UK LIMITED

Company TypePrivate Limited
Company Number02482190
Incorporated1990-03-16
IndustryManufacture of other plastic products
Websitewww.alpla.com
Phone Number01908 285300

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Summary

ALPLA UK LIMITED was formed on the 16th March 1990 (filed on the 29th September 2017) , and are based in Worcestershire, Stonebridge Croft Business Park Esta. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,736,000 on a turnover of £155,589,000 (down 25% from 2015) .

There is 1 major shareholder listed for ALPLA UK LIMITED with Alpla Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit 9 Yew Tree Way
Stonecross Business Park
Warrington
WA3 3JD

Trading addresses

Stonebridge Croft Business Park Esta
Pointon Way
Hampton Lovett
Droitwich
Worcestershire
WR9 0LW
Wood Street
New Ferry
Wirral
Merseyside
CH62 4ZD
Stonebridge Croft Business Park Esta
Hampton Lovett
Droitwich
Worcestershire
WR9 0NX
Lasborough Road
Kingston
Milton Keynes
Buckinghamshire
MK10 0AB
Unit 4 Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3JD
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,596,000 £18,759,000 £4,938,000 £5,853,000 £3,767,000
Tangible net worth £114,355,000 £101,619,000 £84,676,000 £79,000,000 £71,293,000
Current liabilities £25,412,000 £31,463,000 £25,210,000 £31,317,000 £25,459,000
Current assets £81,755,000 £73,510,000 £54,692,000 £60,984,000 £56,351,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.22 2.34 2.17 1.95 2.21
Efficiency ratios
Return on assets 0.09 0.11 0.04 0.06 0.12
Return on capital employed 0.13 0.18 0.07 0.10 0.21
Gearing ratios
Debt to equity ratio 13.45 18.65 18.74 20.33 14.97
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.04 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 42.58 57.72 18.35 63.95 128.55

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Details of 1 mortgage available.

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Documents

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