ALDERCOTE LIMITED

Company TypePrivate Limited
Company Number03780815
Incorporated1999-06-02
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://aldercote.com
Phone Number01482 222377

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Summary

ALDERCOTE LIMITED was formed on the 2nd June 1999 (filed on the 29th August 2017) , and are based in North Humberside, The Embankment Woodhouse Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ALDERCOTE LIMITED with David Grant Dillon and Paul Christopher Dillon owning the most shares by value.

Addresses

Registered address

8 Shepcote Office Village
Shepcote Lane
Sheffield
South Yorkshire
S9 1TG

Trading address

The Embankment Woodhouse Street
Hull
North Humberside
HU9 1RJ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £812 £500 £500 £1,289 £810
Tangible net worth £146,412 £115,705 £196,552 £156,839 £137,769
Current liabilities £477,197 £506,464 £362,209 £207,241 £305,875
Current assets £562,507 £567,323 £501,813 £320,036 £401,374
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.18 1.12 1.39 1.54 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2619.77 3030.46 2237.56 108595.50 155447.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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