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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 19th July 2017) , and are based in Cardiff Medicentre Heath Park, Cardiff. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th July 2017 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,860,204 on a turnover of £172,800 (up 96% from 2015) .

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 December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £131,653 £1,882,322 £886,050 £714,100 £381,571
Tangible net worth £304,695 £2,164,899 £975,214 £728,325 £283,645
Current liabilities £244,420 £137,552 £214,706 £120,845 £120,408
Current assets £524,115 £2,327,364 £1,212,849 £872,230 £430,841
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.14 16.92 5.65 7.22 3.58
Efficiency ratios
Return on assets -3.22 -0.41 -0.61 -0.89 -1.63
Return on capital employed -5.89 -0.48 -0.81 -1.08 -2.26
Gearing ratios
Debt to equity ratio 46.44 28.18 45.87 26.90 36.18
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2331.55 -1831.19 -1416.08 -1281.78 -969.44

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