DRAGON ALFA CEMENT LIMITED

Company TypePrivate Limited
Company Number03473666
Incorporated1997-11-28
IndustryOther manufacturing n.e.c.
Websitewww.dragonalfacement.com
Phone Number01453 819098

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Summary

DRAGON ALFA CEMENT LIMITED was formed on the 28th November 1997 (filed on the 10th June 2017) , and are based in Gloucestershire, The Docks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,126,794 on a turnover of £21,475,704 (down 11% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £223,306 £490,852 £249,672 £928,993 £1,471
Tangible net worth £2,562,917 £2,636,123 £2,277,125 £3,239,374 £4,265,917
Current liabilities £2,758,857 £1,972,933 £2,010,754 £1,779,801 £832,555
Current assets £5,042,041 £4,151,640 £3,652,031 £4,147,480 £3,965,050
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 2.10 1.82 2.33 4.76
Efficiency ratios
Return on assets 0.21 0.27 0.10 0.07 0.06
Return on capital employed 0.56 0.61 0.25 0.15 0.10
Gearing ratios
Debt to equity ratio 3.81 2.73 2.80 2.51 1.26
Equity ratio 0.14 0.16 0.17 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4930.12 422.73

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Details of 2 mortgages available.

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