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ALPLA UK LIMITED

Company TypePrivate Limited
Company Number02482190
Incorporated1990-03-16
IndustryManufacture of other plastic products
Websitewww.alpla.com
Phone Number0151 643 5500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPLA UK LIMITED was formed on the 16th March 1990 (filed on the 21st August 2015) , and are based in Buckinghamshire, Lasborough Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £5,676,000 on a turnover of £154,484,000 (down 26% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,938,000 £5,853,000 £3,767,000 £9,169,000 £3,718,000
Tangible net worth £84,676,000 £79,000,000 £71,293,000 £58,235,000 £47,053,000
Current liabilities £25,210,000 £31,317,000 £25,459,000 £37,537,000 £16,926,000
Current assets £54,692,000 £60,984,000 £56,351,000 £55,141,000 £44,494,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.17 1.95 2.21 1.47 2.63
Efficiency ratios
Return on assets 0.04 0.06 0.12 0.12 0.13
Return on capital employed 0.07 0.10 0.21 0.26 0.23
Gearing ratios
Debt to equity ratio 18.74 20.33 14.97 15.09 15.09
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.03 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 18.35 63.95 128.55 150.19 152.71

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Details of 1 mortgage available.

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