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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED was formed on the 14th October 2004 (filed on the 30th September 2016) , and are based in Staffordshire, Unit 14 Hyde Park Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-1,222,000 on a turnover of £4,037,000 (down 1178% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,000 £2,716,987 £664,256 £678,319 £974,781
Tangible net worth £-573,000 £-2,486,511 £-2,602,815 £-1,355,353 £1,371,391
Current liabilities £2,411,000 £9,103,210 £8,258,578 £6,084,349 £5,661,715
Current assets £1,831,000 £6,570,745 £5,473,330 £4,567,546 £6,731,604
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.72 0.66 0.75 1.19
Efficiency ratios
Return on assets -0.65 0.02 -0.22 -0.61 -0.03
Return on capital employed 2.32 -0.05 0.63 2.67 -0.12
Gearing ratios
Debt to equity ratio - 4575285.00 4153689.00 3103294.50 2901412.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -71.17 -3.54

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Details of 2 mortgages available.

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