ALCONTROL GROUP LIMITED

Company TypePrivate Limited
Company Number07066581
Incorporated2009-11-04
IndustryActivities of head offices

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Summary

ALCONTROL GROUP LIMITED was formed on the 4th November 2009 (filed on the 7th December 2017) , and are based in Unit 6, Parc Caer Seion, Conwy, Conwy Morfa Enterprise Park, Par. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £26,018,000 on a turnover of £76,426,000 (down 1520% from 2016) .

There is 1 major shareholder listed for ALCONTROL GROUP LIMITED with Synlab Suisse Sa owning the most shares by value.

Addresses

Registered address

Unit 6, Parc Caer Seion, Conwy
Conwy Morfa Enterprise Park, Par
Conwy
LL32 8FA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,786,000 £1,507,000 £1,712,000 £3,299,000 £2,201,000
Tangible net worth £-31,181,000 £-53,392,000 £-48,326,000 £-52,566,000 £-51,136,000
Current liabilities £16,361,000 £77,116,000 £17,802,000 £19,464,000 £18,778,000
Current assets £21,266,000 £23,366,000 £21,082,000 £22,948,000 £22,529,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 0.30 1.18 1.18 1.20
Efficiency ratios
Return on assets 0.43 -0.03 -0.01 -0.10 -0.07
Return on capital employed 0.62 0.07 -0.01 -0.14 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.82 0.22 1.16 1.09 1.02
Other ratios
Debtor days - - - - -
Interest cover 3.23 -0.21 - -1.13 -0.94

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