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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 568 7985
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 22nd April 2016) , 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. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,053,451 on a turnover of £6,723,473 (up 16% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £6,640,719 £5,093,690 £4,631,700 £4,126,654 £2,769,219
Tangible net worth £11,284,083 £9,580,632 £8,117,940 £6,900,261 £5,723,949
Current liabilities £1,349,878 £2,718,364 £1,785,898 £2,033,931 £1,599,258
Current assets £11,029,543 £10,655,214 £8,329,541 £7,982,849 £6,421,647
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 8.17 3.92 4.66 3.92 4.02
Efficiency ratios
Return on assets 0.16 0.14 0.15 0.17 -
Return on capital employed 0.23 0.23 0.24 0.30 -
Gearing ratios
Debt to equity ratio 25.82 50.74 33.48 37.65 29.73
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 526.59 - - - -

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Details of 4 mortgages available.

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