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ALUM CARE LIMITED

Company Type	Private Limited
Company Number	05294296
Incorporated	2004-11-23
Industry	Other human health activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALUM CARE LIMITED was formed on the 23rd November 2004 (filed on the 2nd June 2016) , and are based in 31/33 Commercial Road, Poole. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £248,486 on a turnover of £2,993,872 (down 6211% from 2014) .

There are 2 major shareholders listed for ALUM CARE LIMITED with The Buckinghamshire Group Limited owning the most shares by value.

Addresses

Registered address

31/33 Commercial Road

Poole

Dorset

BH14 0HU

Financials

	31st May 2015	22nd August 2014	31st July 2013	31st July 2012	31st July 2011
Cash	£73,281	£44,114	£333,891	£119,568	£133,852
Tangible net worth	£852,814	£506,207	£375,618	£117,299	£-208,947
Current liabilities	£900,625	£899,965	£339,689	£418,149	£407,974
Current assets	£650,679	£537,213	£684,625	£480,972	£255,127

	31st May 2015	22nd August 2014	31st July 2013	31st July 2012	31st July 2011
Solvency ratios
Current ratio	0.72	0.60	2.02	1.15	0.63
Efficiency ratios
Return on assets	0.03	-0.00	0.02	0.04	0.03
Return on capital employed	0.04	-0.00	0.03	0.05	0.04
Gearing ratios
Debt to equity ratio	7200.73	7306.78	5487.04	4514.42	4590.66
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.68	0.71	0.70	0.66	0.71
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.33	-0.01	0.87	1.50	1.45

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