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ALUK (GB) LIMITED

Company TypePrivate Limited
Company Number02881320
Incorporated1993-12-16
IndustryManufacture of doors and windows of metal
Websitewww.aluk.co.uk
Phone Number01633 810440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUK (GB) LIMITED was formed on the 16th December 1993 (filed on the 13th April 2016) , and are based in Gwent, Unit 1-2 Celtic Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £3,852,351 on a turnover of £29,047,724 (up 53% from 2014) .

There is 1 major shareholder listed for ALUK (GB) LIMITED with Aluk Sa owning the most shares by value.

Addresses

Registered address

Aluk (Gb) Limited Imperial Park
Celtic Way
Newport
Gwent
NP10 8BE

Trading address

Unit 1-2 Celtic Way
Celtic Lakes
Newport
Gwent
NP10 8BE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Cash £2,285,634 £3,635,780 £632,586 £356,725 £79,055
Tangible net worth £9,648,479 £5,673,932 £3,034,548 £1,815,269 £-1,826,664
Current liabilities £6,723,238 £5,081,370 £3,481,315 £2,661,106 £7,237,736
Current assets £13,733,616 £10,804,877 £6,745,734 £4,994,851 £5,027,561
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.13 1.94 1.88 0.69
Efficiency ratios
Return on assets 0.23 0.20 0.13 0.07 -0.41
Return on capital employed 0.47 0.44 0.16 0.10 11.31
Gearing ratios
Debt to equity ratio 2.32 2.11 1.64 1.43 89.61
Equity ratio 0.19 0.25 0.37 0.47 0.01
Debt ratio 0.03 0.05 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 123.70 39.39 12.38 - -

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