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ALUM CARE LIMITED

Company TypePrivate Limited
Company Number05294296
Incorporated2004-11-23
IndustryOther 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 14th November 2016.

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

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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