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ALYCIDON CAPITAL LIMITED

Company TypePrivate Limited
Company Number07875945
Incorporated2011-12-08
IndustryManufacture of pumps
Phone Number0121 262 3222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALYCIDON CAPITAL LIMITED was formed on the 8th December 2011 (filed on the 10th September 2016) , and are based in West Midlands, 55 St Pauls Square. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-1,383,593 on a turnover of £11,440,222 (up 3733% from 2014) .

There are 2 major shareholders listed for ALYCIDON CAPITAL LIMITED with Darryl Charles Eales owning the most shares by value.

Addresses

Registered address

55 St. Pauls Square
Birmingham
B3 1QS

Trading address

55 St Pauls Square
Birmingham
West Midlands
B3 1QS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,765,649 £359,163 £753,586 £320,192
Tangible net worth £-7,140,931 £-5,887,213 £-6,247,396 £-5,107,970
Current liabilities £3,157,083 £2,330,782 £2,628,944 £2,240,719
Current assets £3,591,355 £2,606,703 £2,593,562 £1,221,786
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.12 0.99 0.55
Efficiency ratios
Return on assets -0.12 -0.00 0.04 -0.04
Return on capital employed -0.16 0.01 0.07 -0.07
Gearing ratios
Debt to equity ratio 124.59 100.08 101.33 70.92
Equity ratio 0.01 0.01 0.01 0.01
Debt ratio - 0.03 0.01 0.02
Other ratios
Debtor days - - - -
Interest cover -3.27 1.19 15.29 -31.81

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