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DRAGON ALFA CEMENT LIMITED

Company TypePrivate Limited
Company Number03473666
Incorporated1997-11-28
IndustryOther manufacturing n.e.c.
Phone Number01453 819098
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAGON ALFA CEMENT LIMITED was formed on the 28th November 1997 (filed on the 21st May 2016) , and are based in Gloucestershire, The Docks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £437,751 on a turnover of £20,370,139 (up 17% from 2013) .

There is 1 major shareholder listed for DRAGON ALFA CEMENT LIMITED with Cementos Alfa S A owning the most shares by value.

Addresses

Registered address

The Cement Terminal
Sharpness Docks
Sharpness
Gloucestershire
GL13 9UX

Trading address

The Docks
Sharpness
Berkeley
Gloucestershire
GL13 9UX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £249,672 £928,993 £1,471 £1,371,348 £1,977,529
Tangible net worth £2,277,125 £3,239,374 £4,265,917 £4,658,286 £5,178,755
Current liabilities £2,010,754 £1,779,801 £832,555 £1,236,279 £918,904
Current assets £3,652,031 £4,147,480 £3,965,050 £4,506,245 £4,446,894
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.82 2.33 4.76 3.65 4.84
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.08 0.10
Return on capital employed 0.25 0.15 0.10 0.14 0.17
Gearing ratios
Debt to equity ratio 2.80 2.51 1.26 1.88 1.54
Equity ratio 0.17 0.14 0.14 0.12 0.11
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 4930.12 422.73 165.69 112.04

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Details of 2 mortgages available.

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