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ALCO GLASS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03544565
Incorporated1998-04-09
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.alcoglass.co.uk
Phone Number01483 418622

Not Verified

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Summary

ALCO GLASS SYSTEMS LIMITED was formed on the 9th April 1998 (filed on the 5th October 2017) , and are based in Surrey, Unit 2B Langham Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2015, they made a post-tax profit of £1,774 on a turnover of £4,371,368 .

There is 1 major shareholder listed for ALCO GLASS SYSTEMS LIMITED with Quad 4 Limited owning the most shares by value.

Addresses

Registered address

Sycamore House 1 Woodside Road
Amersham
HP6 6AA

Trading addresses

Unit 2b Langham Park
Catteshall Lane
Godalming
Surrey
GU7 1NG
Unit 5 The Brook Trading Estate
Deadbrook Lane
Aldershot
Hampshire
GU12 4XB
1 Woodside Road
Amersham
Buckinghamshire
HP6 6AA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,983 £336,099 £39,218 £1,074 £696
Tangible net worth £333,740 £331,967 £163,492 £35,589 £-77,488
Current liabilities £1,426,411 £1,486,690 £914,293 £1,315,277 £1,721,383
Current assets £1,657,173 £1,919,430 £1,083,724 £1,302,968 £1,576,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.29 1.19 0.99 0.92
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 1480.10 1741.04 1065.77 1431.65 1855.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.19 - - - -

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