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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.eks.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 30th September 2016) , and are based in Hampshire, Unit 5 The Brook Trading Estate. 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 17th November 2016.

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

There are 2 major shareholders listed for ALCO GLASS SYSTEMS LIMITED with Accordial Group (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

35 Watford Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9XN

Trading addresses

Unit 5 The Brook Trading Estate
Deadbrook Lane
Aldershot
Hampshire
GU12 4XB
Unit 2b Langham Park
Catteshall Lane
Godalming
Surrey
GU7 1NG
1 more trading address 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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