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ALSICO LAUCUBA LTD

Company TypePrivate Limited
Company Number06224973
Incorporated2007-04-24
IndustryManufacture of workwear
Phone Number01772 662500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALSICO LAUCUBA LTD was formed on the 24th April 2007 (filed on the 27th July 2016) , and are based in Lancashire, Pittman Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £2,699,494 on a turnover of £34,631,095 (up 2% from 2014) .

There are 4 major shareholders listed for ALSICO LAUCUBA LTD with Berphina Nv owning the most shares by value.

Addresses

Registered address

Pittman Way
Fulwood
Preston
Lancs
PR2 9ZD

Trading address

Pittman Way
Fulwood
Preston
Lancashire
PR2 9ZD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,358,516 £1,239,091 £804,011 £1,964,020 £1,234,597
Tangible net worth £11,933,171 £9,629,979 £7,604,426 £6,673,517 £4,571,444
Current liabilities £3,840,297 £5,078,886 £5,578,247 £4,326,303 £4,724,722
Current assets £15,208,997 £14,259,244 £12,678,933 £10,854,950 £10,111,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.96 2.81 2.27 2.51 2.14
Efficiency ratios
Return on assets 0.16 0.17 0.15 0.19 0.19
Return on capital employed 0.27 0.31 0.30 0.43 0.46
Gearing ratios
Debt to equity ratio 12.46 17.32 19.77 14.42 19.08
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - 0.02 0.02 - 0.10
Other ratios
Debtor days - - - - -
Interest cover 475.74 94.56 79.17 46.53 23.55

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Details of 1 mortgage available.

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