ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED

Company TypePrivate Limited
Company Number05259072
Incorporated2004-10-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://ashbrooksimon-hartley.com
Phone Number01782 578650

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Summary

ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED was formed on the 14th October 2004 (filed on the 29th September 2017) , and are based in Staffordshire, 10-11 Brindley Court. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-579,000 on a turnover of £3,819,000 (down 53% from 2015) .

There is 1 major shareholder listed for ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED with Alfa Laval Holdings Limited owning the most shares by value.

Addresses

Registered address

10-11 Brindley Court
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QH

Trading addresses

10-11 Brindley Court
Dalewood Road
Lymedale Business Park
Newcastle
Staffordshire
ST5 9QH
Unit 14 Hyde Park Trading Estate
City Road
Stoke-on-Trent
Staffordshire
ST4 1DS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,000 £28,000 £2,716,987 £664,256 £678,319
Tangible net worth £-1,152,000 £-573,000 £-2,486,511 £-2,602,815 £-1,355,353
Current liabilities £3,723,000 £2,411,000 £9,103,210 £8,258,578 £6,084,349
Current assets £2,682,000 £1,831,000 £6,570,745 £5,473,330 £4,567,546
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.76 0.72 0.66 0.75
Efficiency ratios
Return on assets -0.21 -0.65 0.02 -0.22 -0.61
Return on capital employed 0.57 2.32 -0.05 0.63 2.67
Gearing ratios
Debt to equity ratio - - 4575285.00 4153689.00 3103294.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -71.17

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Details of 2 mortgages available.

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Documents

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