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ALUMASC EXTERIOR BUILDING PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02992960
Incorporated1994-11-22
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.alumascroofing.co.uk
Phone Number01744 648400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUMASC EXTERIOR BUILDING PRODUCTS LIMITED was formed on the 22nd November 1994 (filed on the 30th March 2017) , and are based in Merseyside, White House Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £3,812,000 on a turnover of £49,861,000 (up 15% from 2015) .

There is 1 major shareholder listed for ALUMASC EXTERIOR BUILDING PRODUCTS LIMITED with Alumasc Group Plc owning the most shares by value.

Addresses

Registered address

C/O The Alumasc Group Plc
Station Road Burton Latimer
Kettering
Northamptonshire
NN15 5JP

Trading addresses

White House Works
Bold Road
St Helens
Merseyside
WA9 4JG
Station Rd
Burton Latimer
KETTERING
Northamptonshire
NN15 5JP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,126,000 £8,739,000 £6,086,000 £5,489,000 £3,744,000
Tangible net worth £2,294,000 £1,602,000 £1,697,000 £1,282,000 £1,320,000
Current liabilities £12,080,000 £10,838,000 £9,134,000 £8,843,000 £9,403,000
Current assets £26,793,000 £24,436,000 £22,174,000 £21,182,000 £21,652,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.22 2.25 2.43 2.40 2.30
Efficiency ratios
Return on assets 0.13 0.12 0.13 0.12 0.04
Return on capital employed 0.27 0.28 0.28 0.25 0.08
Gearing ratios
Debt to equity ratio 53.86 50.06 45.63 44.13 45.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.48 0.51 -
Other ratios
Debtor days - - - - -
Interest cover 66.24 62.27 102.43 52.39 53.04

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