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ALFA GOMMA (UK) LIMITED

Company TypePrivate Limited
Company Number02594474
Incorporated1991-03-22
IndustryManufacture of other rubber products
Websitewww.alfagomma.com
Phone Number01942 407680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFA GOMMA (UK) LIMITED was formed on the 22nd March 1991 (filed on the 23rd July 2016) , and are based in Merseyside, 43 Wilcock Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £346,000 on a turnover of £5,253,000 (down 29% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £708,000 £756,000 £245,000 £21,000 £2,000
Tangible net worth £2,026,000 £1,680,000 £1,192,000 £834,000 £905,000
Current liabilities £962,000 £1,118,000 £1,172,000 £1,394,000 £1,505,000
Current assets £2,939,000 £2,719,000 £2,281,000 £2,067,000 £2,194,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.06 2.43 1.95 1.48 1.46
Efficiency ratios
Return on assets 0.12 0.17 0.15 0.15 0.13
Return on capital employed 0.21 0.37 0.40 0.53 0.49
Gearing ratios
Debt to equity ratio 3.56 4.14 4.34 5.16 5.60
Equity ratio 0.09 0.10 0.11 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 476.00 220.00 148.67

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Details of 1 mortgage available.

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