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ASSOCIATED LEAD MILLS LTD.

Company TypePrivate Limited
Company Number03382580
Incorporated1997-06-06
IndustryWholesale of metals and metal ores
Phone Number01992 444100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSOCIATED LEAD MILLS LTD. was formed on the 6th June 1997 (filed on the 23rd September 2016) , and are based in Hertfordshire, Unit B. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,185,208 on a turnover of £46,828,752 (down 26% from 2014) .

There is 1 major shareholder listed for ASSOCIATED LEAD MILLS LTD. with Envirolead Distribution Limited owning the most shares by value.

Addresses

Registered address

Unit B Bingley Road
Hoddesdon
Hertfordshire
EN11 0NX

Trading address

Unit B
Bingley Road
Hoddesdon
Hertfordshire
EN11 0NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £109,558 £324,705 £891,719 £261,025 £326,385
Tangible net worth £9,567,571 £8,382,363 £6,774,872 £6,045,354 £5,139,802
Current liabilities £22,706,599 £22,676,189 £19,159,915 £13,575,553 £17,365,672
Current assets £31,754,456 £30,580,739 £25,517,245 £19,025,447 £21,895,401
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.35 1.33 1.40 1.26
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.12 0.10
Return on capital employed 0.12 0.22 0.36 0.52 0.62
Gearing ratios
Debt to equity ratio 23233.93 22727.10 19235.38 13636.10 17521.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.35 13.28 139.53 163.08 176.77

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Details of 6 mortgages available.

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