Is this your business? Claim it today and take control of your Business Credit Rating.

ALMAREN LIMITED

Company TypePrivate Limited
Company Number05834462
Incorporated2006-06-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALMAREN LIMITED was formed on the 1st June 2006 (filed on the 29th July 2016) , and are based in James Hall Parsons Green, St. Ives. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-1,953,000 on a turnover of £26,598,000 (up 119% from 2014) .

There are 2 major shareholders listed for ALMAREN LIMITED with Christopher Walling owning the most shares by value.

Addresses

Registered address

James Hall Parsons Green
St. Ives
Cambridgeshire
PE27 4AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £25,001,000 £16,230,000 £6,952,000 £2,037,000 £523,000
Tangible net worth £-18,345,000 £-16,670,000 £-16,858,000 £-14,967,000 £-8,149,000
Current liabilities £4,760,000 £6,191,000 £27,865,000 £23,100,000 £24,494,000
Current assets £40,052,000 £43,115,000 £64,547,000 £56,847,000 £65,773,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.41 6.96 2.32 2.46 2.69
Efficiency ratios
Return on assets -0.05 -0.02 -0.03 -0.17 -0.00
Return on capital employed -0.05 -0.02 -0.05 -0.24 0.00
Gearing ratios
Debt to equity ratio 587.32 600.68 817.07 744.59 743.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.26 1.16 0.78 - 0.67
Other ratios
Debtor days - - - - -
Interest cover -0.78 -1.12 -2.20 -3.57 0.10

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon