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ALS LIFE SCIENCES LIMITED

Company TypePrivate Limited
Company Number04057291
Incorporated2000-08-22
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01709841000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALS LIFE SCIENCES LIMITED was formed on the 22nd August 2000 (filed on the 22nd December 2016) , and are based in Templeborough House, Mill Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-4,000 on a turnover of £33,000 (down 100% from 2015) .

There is 1 major shareholder listed for ALS LIFE SCIENCES LIMITED with Alcontrol Financial Ltd owning the most shares by value.

Addresses

Registered address

Units 7-8
Hawarden Business Park
Deeside
CH5 3US

Trading address

TEMPLEBOROUGH HOUSE
MILL CLOSE
ROTHERHAM
SOUTH YORKSHIRE
S60 1BZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £155,000 £635,000 £314,000 £792,000
Tangible net worth £-31,000 £-25,583,000 £-25,000,000 £-22,670,000 £-17,049,000
Current liabilities £9,000 £7,256,000 £8,671,000 £10,537,000 £40,286,000
Current assets £10,000 £14,332,000 £29,467,000 £27,266,000 £38,311,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.98 3.40 2.59 0.95
Efficiency ratios
Return on assets -0.12 -0.05 -0.08 -0.14 -0.09
Return on capital employed -0.17 -0.07 -0.10 -0.18 -0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - -6.23 -16.75 -48.61 -212.56

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