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A.L.M. PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02914636
Incorporated1994-03-30
IndustryManufacture of locks and hinges
Websitewww.almproducts.com
Phone Number01325 313377

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Summary

A.L.M. PRODUCTS LIMITED was formed on the 30th March 1994 (filed on the 22nd April 2016) , and are based in County Durham, Grindon Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for A.L.M. PRODUCTS LIMITED with A.W. Thompson and L. Thompson owning the most shares by value.

Addresses

Registered address

Grindon Way
Heighington Lane Business Park
Newton Aycliffe
County Durham
DL5 6SH

Trading address

Grindon Way
Heighington Lane Business Park
Newton Aycliffe
County Durham
DL5 6SH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £66,484 £103,327 £125,591 £223,486 £295,598
Tangible net worth £257,178 £226,465 £211,428 £164,423 £293,394
Current liabilities £1,054,597 £1,154,233 £1,046,500 £1,151,076 £1,375,274
Current assets £1,045,563 £1,120,775 £1,075,062 £1,162,957 £1,400,345
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 0.97 1.03 1.01 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140.68 158.42 157.68 161.51 182.98
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.07 0.08 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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