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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.
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 30th September 2016) , and are based in Mission Works, Birds Royd Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £9,518,360 on a turnover of £2,138,218 (up 1024% from 2014) .

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

Addresses

Registered address

Mission Works
Birds Royd Lane
Brighouse
West Yorkshire
HD6 1LQ

Financials

25th December 2015 26th December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,782,968 £31,501 £476,205 £921,805 £541,806
Tangible net worth £9,729,556 £211,196 £8,389,009 £6,867,080 £3,921,027
Current liabilities £1,631,428 £1,698,693 £3,004,018 £3,568,650 £5,649,964
Current assets £10,781,936 £1,567,035 £11,132,620 £9,798,372 £8,895,724
25th December 2015 26th December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 6.61 0.92 3.71 2.75 1.57
Efficiency ratios
Return on assets 0.66 0.44 0.38 0.28 0.14
Return on capital employed 0.75 4.00 0.66 0.55 0.47
Gearing ratios
Debt to equity ratio 91.82 34.22 69.88 74.10 114.14
Equity ratio 0.00 0.03 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 668.52 - 4049.11 389.76 109.44

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Details of 2 mortgages available.

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