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ALUMINIUM BY DESIGN LIMITED

Company TypePrivate Limited
Company Number03079231
Incorporated1995-07-12
IndustryOther manufacturing n.e.c.
Websitehttp://aluminiumbydesign.co.uk
Phone Number01268 681612
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUMINIUM BY DESIGN LIMITED was formed on the 12th July 1995 (filed on the 20th October 2017) , and are based in Essex, Units 4-5 Charfleets Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £162,555 on a turnover of £1,139,803 (down 18% from 2015) .

There is 1 major shareholder listed for ALUMINIUM BY DESIGN LIMITED with Quailfalcon Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Thames Development
Charfleets Road
Canvey Island
Essex
SS8 0PQ

Trading address

Units 4-5 Charfleets Road
Canvey Island
Essex
SS8 0PQ

Financials

31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £963,728 £868,111 £581,207 £313,998 £500,900
Tangible net worth £1,003,544 £840,989 £642,970 £444,352 £562,895
Current liabilities £174,809 £259,412 £181,686 £143,213 £159,223
Current assets £1,175,247 £1,096,203 £819,962 £576,587 £708,963
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.72 4.23 4.51 4.03 4.45
Efficiency ratios
Return on assets 0.14 0.18 - 0.29 0.11
Return on capital employed 0.20 0.29 - 0.48 0.18
Gearing ratios
Debt to equity ratio 87504.50 129876.00 90993.00 71786.50 159603.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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