GLENALVAH LIMITED

Company TypePrivate Limited
Company NumberSC395532
Incorporated2011-03-15
IndustryProcessing and preserving of fish, crustaceans and molluscs

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Summary

GLENALVAH LIMITED was formed on the 15th March 2011 (filed on the 13th December 2017) , and are based in 13 Queens Road, Aberdeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £16,437,901 (down 795% from 2015) .

There is 1 major shareholder listed for GLENALVAH LIMITED with Wells Fargo Bank, N.A., Canadian Branch Agent) owning the most shares by value.

Addresses

Registered address

13 Queens Road
Aberdeen
AB15 4YL

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £33,462 £26,512 £2,571 £6,554 -
Tangible net worth £10,184,808 £5,746,907 £8,112,599 £10,188,612 £12,644,599
Current liabilities £57,678,797 £2,351,074 £972,200 £1,428,462 £396,000
Current assets £26,575,998 £9,470,056 £5,346,784 £1,542,869 £768,489
31st December 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.46 4.03 5.50 1.08 1.94
Efficiency ratios
Return on assets 0.24 -0.05 -0.04 -0.06 -0.03
Return on capital employed 1.61 -0.06 -0.06 -0.08 -0.04
Gearing ratios
Debt to equity ratio 4.21 3.28 2.81 2.38 1.63
Equity ratio 0.20 0.27 0.29 0.32 0.39
Debt ratio - 0.15 0.09 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 528.86 -1.08 -1.05 -1.00 -1.00

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