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ALESI SURGICAL LIMITED

Company TypePrivate Limited
Company Number06133243
Incorporated2007-03-01
IndustryResearch and experimental development on social sciences and humanities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALESI SURGICAL LIMITED was formed on the 1st March 2007 (filed on the 1st April 2016) , and are based in Cardiff Medicentre Heath Park, Cardiff. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-948,214 on a turnover of £299,914 (up 28% from 2014) .

There are 11 major shareholders listed for ALESI SURGICAL LIMITED with Finance Wales Investments Ltd owning the most shares by value.

Addresses

Registered address

Cardiff Medicentre Heath Park
Cardiff
CF14 4UJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,882,322 £886,050 £714,100 £381,571 £358,375
Tangible net worth £2,164,899 £975,214 £728,325 £283,645 £301,332
Current liabilities £137,552 £214,706 £120,845 £120,408 £81,104
Current assets £2,327,364 £1,212,849 £872,230 £430,841 £382,436
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 16.92 5.65 7.22 3.58 4.72
Efficiency ratios
Return on assets -0.41 -0.61 -0.89 -1.63 -1.00
Return on capital employed -0.48 -0.81 -1.08 -2.26 -1.26
Gearing ratios
Debt to equity ratio 28.18 45.87 26.90 36.18 26.95
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1831.19 -1416.08 -1281.78 -969.44 -

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