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ALCO VALVES GROUP LIMITED

Company TypePrivate Limited
Company Number03664462
Incorporated1998-11-09
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.alco-valves.com
Phone Number01484 710511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCO VALVES GROUP LIMITED was formed on the 9th November 1998 (filed on the 8th September 2017) , and are based in West Yorkshire, Gooder Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-2,789,093 on a turnover of £9,013,032 (down 129% from 2015) .

There is 1 major shareholder listed for ALCO VALVES GROUP LIMITED with Graco Bvba owning the most shares by value.

Addresses

Registered address

Alco Valves Group Limited
Gooder Lane
Brighouse
West Yorkshire
HD6 1HB

Trading address

Gooder Lane
Brighouse
West Yorkshire
HD6 1HB

Financials

30th December 2016 25th December 2015 26th December 2014 31st October 2013 31st October 2012
Cash £544,844 £1,782,968 £31,501 £476,205 £921,805
Tangible net worth £6,940,463 £9,729,556 £211,196 £8,389,009 £6,867,080
Current liabilities £3,055,252 £1,631,428 £1,698,693 £3,004,018 £3,568,650
Current assets £9,636,018 £10,781,936 £1,567,035 £11,132,620 £9,798,372
30th December 2016 25th December 2015 26th December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.15 6.61 0.92 3.71 2.75
Efficiency ratios
Return on assets -0.16 0.66 0.44 0.38 0.28
Return on capital employed -0.20 0.75 4.00 0.66 0.55
Gearing ratios
Debt to equity ratio 201.66 91.82 34.22 69.88 74.10
Equity ratio 0.00 0.00 0.03 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -68026.66 668.52 - 4049.11 389.76

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Details of 2 mortgages available.

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