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ALCONTROL FINANCIAL LIMITED

Company TypePrivate Limited
Company Number04105095
Incorporated2000-11-09
IndustryActivities of head offices

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Summary

ALCONTROL FINANCIAL LIMITED was formed on the 9th November 2000 (filed on the 17th December 2015) , and are based in Unit 7-8 Hawarden Business Park, Manor Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2015 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-521,000 (up 259% from 2014) .

There is 1 major shareholder listed for ALCONTROL FINANCIAL LIMITED with Alcontrol Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 7-8 Hawarden Business Park
Manor Road
Hawarden Deeside
CH5 3US

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £3,000 £7,000 £309,000 £3,494,000
Tangible net worth £5,071,000 £5,592,000 £5,737,000 £10,928,000 £12,046,000
Current liabilities - - £4,999,000 £36,435,000 £37,799,000
Current assets £30,850,000 £73,124,000 £70,497,000 £126,447,000 £120,035,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - 14.10 3.47 3.18
Efficiency ratios
Return on assets -0.02 -0.00 -0.76 -0.01 -0.00
Return on capital employed - - -0.82 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - 4.32 11.21 10.71
Equity ratio 0.49 0.21 0.21 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -521.00 - -53624.00 - -237.00

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