ALCONTROL HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number05257340
Incorporated2004-10-12
IndustryActivities of head offices

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Summary

ALCONTROL HOLDINGS (UK) LIMITED was formed on the 12th October 2004 (filed on the 7th December 2017) , and are based in Unit 6, Parc Caer Seion, Conwy, Conwy Morfa Enterprise Park, Par. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-8,364,000 (up 13% from 2016) .

There are 2 major shareholders listed for ALCONTROL HOLDINGS (UK) LIMITED with Alcontrol Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 6, Parc Caer Seion, Conwy
Conwy Morfa Enterprise Park, Par
Conwy
LL32 8FA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-128,169,000 £-119,805,000 £-112,389,000 £-119,925,000 £-120,165,000
Current liabilities £3,504,000 £5,630,000 £1,092,000 £1,230,000 £1,731,000
Current assets - £15,676,000 £16,727,000 £39,355,000 £41,520,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 2.78 15.32 32.00 23.99
Efficiency ratios
Return on assets -2.64 -0.39 0.38 -0.01 2.87
Return on capital employed 24.97 -0.56 0.40 -0.02 2.98
Gearing ratios
Debt to equity ratio 131334.00 138650.00 132282.00 162450.00 164851.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.66 - 0.36 0.33
Other ratios
Debtor days - - - - -
Interest cover -0.94 -4.24 - -0.39 79.69

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