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ALUMET SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number02736885
Incorporated1992-08-03
IndustryManufacture of metal structures and parts of structures
Websitewww.alumet.co.uk
Phone Number01926 811677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUMET SYSTEMS (UK) LIMITED was formed on the 3rd August 1992 (filed on the 16th August 2017) , and are based in Warwickshire, Unit D Senator House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £170,696 on a turnover of £22,472,340 (down 69% from 2015) .

There are 6 major shareholders listed for ALUMET SYSTEMS (UK) LIMITED with Gary Summers owning the most shares by value.

Addresses

Registered address

Senator House
Bourne End
Kineton Rd Ind Estate
Southam Warwicks
CV47 0NA

Trading address

Unit D Senator House
Bourne End
Kineton Road Industrial Estate
Southam
Warwickshire
CV47 0NA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,390,188 £1,391,129 £1,997,047 £1,507,083 £1,129,437
Tangible net worth £2,902,897 £1,526,417 £1,885,453 £1,336,858 £1,249,810
Current liabilities £6,219,609 £3,740,459 £5,955,922 £5,474,912 £4,662,383
Current assets £8,496,600 £5,000,641 £7,655,333 £6,372,574 £5,414,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.34 1.29 1.16 1.16
Efficiency ratios
Return on assets 0.02 0.10 0.06 0.01 0.01
Return on capital employed 0.08 0.34 0.34 0.06 0.07
Gearing ratios
Debt to equity ratio 62.22 37.74 59.85 55.31 47.95
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio 0.00 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 34.71 33.25 458.65 9.99 12.43

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Details of 4 mortgages available.

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