ALCO HI-TEK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03153046
Incorporated1996-01-31
IndustryManufacture of taps and valves

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Summary

ALCO HI-TEK LIMITED was formed on the 31st January 1996 (filed on the 30th September 2015) , and are based in Central Square 5Th Floor, 29 Wellington Street. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 1st January 2018.

In 2014, they made a post-tax profit of £1,843,095 on a turnover of £11,141,726 (down 35% from 2013) .

There is 1 major shareholder listed for ALCO HI-TEK LIMITED with Xamol Ltd owning the most shares by value.

Addresses

Registered address

Central Square 5Th Floor
29 Wellington Street
Leeds
West Yorkshire
LS1 4DL

Financials

31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £28,997 £85,393 £311,332 £153,988 £459,174
Tangible net worth £5,981,394 £5,088,299 £4,268,643 £2,109,477 £595,772
Current liabilities £1,289,994 £1,058,447 £1,622,140 £2,275,657 £2,608,452
Current assets £7,152,122 £6,011,235 £5,766,362 £4,241,276 £3,149,980
31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 5.54 5.68 3.55 1.86 1.21
Efficiency ratios
Return on assets 0.25 0.46 0.37 0.34 0.01
Return on capital employed 0.37 0.72 0.67 0.97 0.03
Gearing ratios
Debt to equity ratio 186.55 152.64 233.81 327.54 373.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14589.24 - -

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Details of 3 mortgages available.

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