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ALCONTROL GROUP LIMITED

Company TypePrivate Limited
Company Number07066581
Incorporated2009-11-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCONTROL GROUP LIMITED was formed on the 4th November 2009 (filed on the 17th December 2015) , and are based in Unit 7-8 Manor Lane, Hawarden. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-644,000 on a turnover of £92,758,000 (down 89% from 2014) .

There is 1 major shareholder listed for ALCONTROL GROUP LIMITED with Alcontrol Investors (Luxembourg) S.A.R.L. owning the most shares by value.

Addresses

Registered address

Unit 7-8 Manor Lane
Hawarden
Deeside
Clwyd
CH5 3US

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,712,000 £3,299,000 £2,201,000 £6,275,000 £9,105,000
Tangible net worth £-48,326,000 £-52,566,000 £-51,136,000 £-43,927,000 £-34,697,000
Current liabilities £17,802,000 £19,464,000 £18,778,000 £19,591,000 £20,422,000
Current assets £21,082,000 £22,948,000 £22,529,000 £26,409,000 £32,941,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.18 1.20 1.35 1.61
Efficiency ratios
Return on assets -0.01 -0.10 -0.07 -0.08 -0.08
Return on capital employed -0.01 -0.14 -0.10 -0.10 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.16 1.09 1.02 0.89 0.80
Other ratios
Debtor days - - - - -
Interest cover - -1.13 -0.94 -0.90 -1.02

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Details of 6 mortgages available.

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