ALFA GOMMA (UK) LIMITED

Company TypePrivate Limited
Company Number02594474
Incorporated1991-03-22
IndustryManufacture of other rubber products
Websitewww.alfagomma.com
Phone Number01925 820800

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Summary

ALFA GOMMA (UK) LIMITED was formed on the 22nd March 1991 (filed on the 29th September 2017) , and are based in 3 Cranford Ct,, Hardwick Grange. 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 £451,000 on a turnover of £5,371,000 (up 30% from 2015) .

There are 2 major shareholders listed for ALFA GOMMA (UK) LIMITED with Alfagomna Spa owning the most shares by value.

Addresses

Registered address

43 Wilcock Road
Haydock
St. Helens
Merseyside
WA11 9TG

Trading addresses

3 Cranford Ct,
Hardwick Grange
Warrington
WA1 4RX
Unit 3,
Cranford Ct,
Hardwick Grange
Warrington
WA1 4RY
43 Wilcock Road
Haydock
St Helens
Merseyside
WA11 9TG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £653,000 £708,000 £756,000 £245,000 £21,000
Tangible net worth £1,478,000 £2,026,000 £1,680,000 £1,192,000 £834,000
Current liabilities £1,559,000 £962,000 £1,118,000 £1,172,000 £1,394,000
Current assets £2,988,000 £2,939,000 £2,719,000 £2,281,000 £2,067,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 3.06 2.43 1.95 1.48
Efficiency ratios
Return on assets 0.15 0.12 0.17 0.15 0.15
Return on capital employed 0.31 0.21 0.37 0.40 0.53
Gearing ratios
Debt to equity ratio 5.77 3.56 4.14 4.34 5.16
Equity ratio 0.09 0.09 0.10 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 476.00 220.00

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Details of 1 mortgage available.

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Documents

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