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ALCA FASTENERS LIMITED

Company TypePrivate Limited
Company Number04040727
Incorporated2000-07-26
IndustryManufacture of wire products, chain and springs
Websitewww.alcafasteners.co.uk
Phone Number0121 526 6010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCA FASTENERS LIMITED was formed on the 26th July 2000 (filed on the 21st April 2017) , and are based in West Midlands, Unit 34 Darlaston Central Trading Es. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £991,881 on a turnover of £4,072,324 (down 52% from 2015) .

There are 2 major shareholders listed for ALCA FASTENERS LIMITED with Carole Hodson owning the most shares by value.

Addresses

Registered address

Unit 34 Darlaston Central Tradin
Estate Salisbury Street
Darlaston
West Midlands
WS10 8XB

Trading address

Unit 34 Darlaston Central Trading Es
Wednesbury
West Midlands
WS10 8XB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £8,417,188 £6,640,719 £5,093,690 £4,631,700 £4,126,654
Tangible net worth £11,933,927 £11,284,083 £9,580,632 £8,117,940 £6,900,261
Current liabilities £838,881 £1,349,878 £2,718,364 £1,785,898 £2,033,931
Current assets £11,457,819 £11,029,543 £10,655,214 £8,329,541 £7,982,849
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 13.66 8.17 3.92 4.66 3.92
Efficiency ratios
Return on assets 0.08 0.16 0.14 0.15 0.17
Return on capital employed 0.11 0.23 0.23 0.24 0.30
Gearing ratios
Debt to equity ratio 16.30 25.82 50.74 33.48 37.65
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1660.10 526.59 - - -

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Details of 7 mortgages available.

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