Is this your business? Claim it today and take control of your Business Credit Rating.

Almac Group Limited

Company TypePrivate Limited
Company NumberNI041551
Incorporated2001-09-20
IndustryActivities of head offices
Websitewww.almacgroup.com
Phone Number028 3833 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

Almac Group Limited was formed on the 20th September 2001 (filed on the 7th June 2017) , and are based in County Armagh, 20 Seagoe Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £14,667,216 on a turnover of £447,224,088 (down 35% from 2015) .

Addresses

Registered address

Almac House
20 Seagoe Industrial Estate
Craigavon
BT63 5QD

Trading address

20 Seagoe Industrial Estate
Portadown
Craigavon
County Armagh
BT63 5QD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £30,682,837 £35,475,008 £20,375,744 £9,470,266 £11,315,841
Tangible net worth £250,493,401 £218,583,529 £181,502,576 £163,913,078 £150,917,894
Current liabilities £93,474,203 £76,038,926 £68,246,504 £76,792,357 £65,070,316
Current assets £165,427,602 £136,370,455 £112,585,730 £117,754,565 £99,431,861
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.77 1.79 1.65 1.53 1.53
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.05 0.04
Return on capital employed 0.07 0.08 0.04 0.06 0.05
Gearing ratios
Debt to equity ratio 9.42 7.79 8.18 11.63 11.13
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio 0.03 0.03 0.05 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 31.68 20.76 8.60 10.78 8.48

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon