ALUM CARE LIMITED

Company TypePrivate Limited
Company Number05294296
Incorporated2004-11-23
IndustryOther human health activities

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Summary

ALUM CARE LIMITED was formed on the 23rd November 2004 (filed on the 8th June 2017) , and are based in 31/33 Commercial Road, Poole. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £300,268 on a turnover of £4,438,466 (up 21% from 2015) .

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 2016 31st May 2015 22nd August 2014 31st July 2013 31st July 2012
Cash £151,931 £73,281 £44,114 £333,891 £119,568
Tangible net worth £1,174,306 £852,814 £506,207 £375,618 £117,299
Current liabilities £7,017,643 £900,625 £899,965 £339,689 £418,149
Current assets £1,140,574 £650,679 £537,213 £684,625 £480,972
31st May 2016 31st May 2015 22nd August 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.16 0.72 0.60 2.02 1.15
Efficiency ratios
Return on assets 0.04 0.03 -0.00 0.02 0.04
Return on capital employed 0.27 0.04 -0.00 0.03 0.05
Gearing ratios
Debt to equity ratio 7246.84 7200.73 7306.78 5487.04 4514.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.68 0.71 0.70 0.66
Other ratios
Debtor days - - - - -
Interest cover - 1.33 -0.01 0.87 1.50

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