ALTARAS INTERNATIONAL WORCESTER LIMITED

Company TypePrivate Limited
Company Number07877065
Incorporated2011-12-09
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

ALTARAS INTERNATIONAL WORCESTER LIMITED was formed on the 9th December 2011 (filed on the 13th September 2017) , and are based in 5 Deansway, Worcester. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £533,409 on a turnover of £2,236,570 .

There are 5 major shareholders listed for ALTARAS INTERNATIONAL WORCESTER LIMITED with Sally Ann Ainsley owning the most shares by value.

Addresses

Registered address

5 Deansway
Worcester
WR1 2JG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,910 £336,779 £51,344 £18,987 £27,997
Tangible net worth £732,645 £465,536 £286,688 £-34,113 £-6,284
Current liabilities £780,142 £362,770 £313,770 £330,795 £233,995
Current assets £918,328 £518,095 £408,896 £114,900 £70,177
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.43 1.30 0.35 0.30
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.49 - - - -
Gearing ratios
Debt to equity ratio 60.05 34.01 29.51 32.07 20.53
Equity ratio 0.01 0.02 0.02 0.03 0.05
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.66 - - - -

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Details of 2 mortgages available.

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