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ALCHEMY ARCHITECTURAL ALUMINIUM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05530587
Incorporated2005-08-08
IndustryManufacture of doors and windows of metal
Phone Number0121 525 4322

Not Verified

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Summary

ALCHEMY ARCHITECTURAL ALUMINIUM SYSTEMS LIMITED was formed on the 8th August 2005 (filed on the 16th April 2016) , and are based in West Midlands, Unit 14 Bentley Lane Industrial Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2016 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ALCHEMY ARCHITECTURAL ALUMINIUM SYSTEMS LIMITED with Darren Moorcroft and Ian Moorcroft owning the most shares by value.

Addresses

Registered address

Dominique House, 1, Church Road
Netherton
Dudley
West Midlands
DY2 0LY

Trading address

Unit 14 Bentley Lane Industrial Park
Bentley Lane
Walsall
West Midlands
WS2 8TL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £115,490 £73,542 £100,420 £85,422 £107,997
Tangible net worth £103,757 £27,519 £52,033 £102,126 £74,925
Current liabilities £255,956 £306,506 £222,474 £220,648 £172,618
Current assets £358,265 £305,284 £248,367 £289,959 £231,163
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.40 1.00 1.12 1.31 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 854.39 1038.72 755.75 752.33 585.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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