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ALICO MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04201874
Incorporated2001-04-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALICO MANAGEMENT SERVICES LIMITED was formed on the 19th April 2001 (filed on the 29th June 2012) , and are based in 4Th Floor 100 Fenchurch Street, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2011, they made a post-tax profit of £-961,735 on a turnover of £42,676,674 (up 945% from 2010) .

There is 1 major shareholder listed for ALICO MANAGEMENT SERVICES LIMITED with American Life Insurance Company owning the most shares by value.

Addresses

Registered address

4Th Floor 100 Fenchurch Street
London
EC3M 5JD

Financials

30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Cash - £5,205,183 £19,786 £276,547 £14,850,457
Tangible net worth £1,762,822 £1,016,380 £1,015,295 £436,216 £117,917
Current liabilities £13,055,353 £9,366,847 £9,923,412 £5,708,256 £21,732,936
Current assets £15,047,497 £8,906,243 £11,396,118 £5,850,926 £21,499,839
30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Solvency ratios
Current ratio 1.15 0.95 1.15 1.02 0.99
Efficiency ratios
Return on assets -0.06 -0.01 0.04 -0.02 -0.01
Return on capital employed 0.00 -0.01 0.06 -0.01 -0.08
Gearing ratios
Debt to equity ratio 142.73 105.84 123.91 81.26 229.50
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 428.73 -8.45 214460.00 -0.49 -3.02

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Details of 4 mortgages available.

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