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ALK-ABELLO LIMITED

Company TypePrivate Limited
Company Number03819323
Incorporated1999-08-04
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALK-ABELLO LIMITED was formed on the 4th August 1999 (filed on the 30th September 2016) , and are based in 1 Manor Park, Manor Farm Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-346,284 on a turnover of £5,470,987 (down 256% from 2014) .

There is 1 major shareholder listed for ALK-ABELLO LIMITED with Alk-Abello A-S owning the most shares by value.

Addresses

Registered address

1 Manor Park
Manor Farm Road
Reading
Berkshire
RG2 0NA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,097,477 £285,504 £490,200 £103,896 £76,620
Tangible net worth £1,970,330 £2,316,614 £2,095,034 £2,098,634 £2,021,466
Current liabilities £1,175,089 £1,138,658 £1,255,505 £1,855,959 £1,496,830
Current assets £3,081,959 £3,372,336 £3,241,739 £3,819,929 £3,365,014
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.62 2.96 2.58 2.06 2.25
Efficiency ratios
Return on assets -0.11 0.06 -0.00 0.02 0.05
Return on capital employed -0.22 0.12 0.00 0.07 0.12
Gearing ratios
Debt to equity ratio 1225.09 1188.66 1305.51 1905.96 1496.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13098.59 1.14 149233.00 3177.00

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