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ALS MECHANICAL SERVICES LTD Active - Accounts FiledMetals consultants |
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Company Profile
Metals consultants
ALS MECHANICAL SERVICES LTD is a Private limited with Share Capital company based in ROWAN SLEDGATE LANE, WICKERSLEY, ROTHERHAM WICKERSLEY, United Kingdom, which employs 15 people. The company started trading on the British market since 2008-09-10. Company registration number 06694103, It’s main line of business activity is Repair of machinery and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-09-30, the company had a Cash of £50,164.00, while the Total Assets of £549,970.00 and Working Capital of £10,719.00.
Financials
According to ALS MECHANICAL SERVICES LTD latest financial report submitted on 2019-09-30,the company has EBITDA of £13,129.00, Total Liabilities of £517,312.00 while the Net Worth of £32,658.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,466.00 | 23,355.00 | 47,600.00 | 56,081.00 | 40,243.00 | 31,662.00 | 24,534.00 | 21,021.00 | 13,129.00 | |
| Net Assets | 23,228.00 | 11,184.00 | 1,445.00 | 23,471.00 | 66,608.00 | 42,962.00 | 33,593.00 | 26,236.00 | 32,658.00 | |
| Total Assets | 292,147.00 | 340,023.00 | 533,084.00 | 706,911.00 | 569,198.00 | 526,179.00 | 366,790.00 | 426,449.00 | 549,970.00 | |
| Working Capital | -37,938.00 | -55,355.00 | -130,208.00 | -78,017.00 | 10,847.00 | -15,584.00 | -6,184.00 | -6,672.00 | 10,719.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 268,919.00 | 328,839.00 | 531,639.00 | 683,440.00 | 502,590.00 | 483,217.00 | 333,197.00 | 400,213.00 | 517,312.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N | |
| Employee Numbers | - | - | - | - | - | 20.00 | 20.00 | 15.00 | 15.00 |
Credit Risk
A Credit Report ALS MECHANICAL SERVICES LTD is available for instant download. When we generate this report, we took into account that the company is 13 year old, Cash £50,164.00, Total Assets £549,970.00 and the Working Capital of £10,719.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Repair of machinery, is considered a high level of corporate failures.
Overall Credit Risk for
ALS MECHANICAL SERVICES LTD
Latest Update
22 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at ALS MECHANICAL SERVICES LTD. PHILIP COX owns 90 ORDINARY A shares, with a value of 1.000000 GBP each. KAREN NEAL owns 10 ORDINARY B shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| PHILIP COX | 90 | ORDINARY A | 1.000000 GBP |
| KAREN NEAL | 10 | ORDINARY B | 1.000000 GBP |
Employees
ALS MECHANICAL SERVICES LTD currently employees 15 people. The management level consists of 100.00% of director level.
Get direct emails & phone numbers for senior executives working at «ALS MECHANICAL SERVICES LTD»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Philip Cox CXO, Director | Director |
phili*****@alsmechanicalrepairs.co.nz
+44783******
|
British | 8-1966 |
| Karen Neal Director | Director |
karen*****@alsmechanicalrepairs.co.nz
+44783******
|
British | 12-1971 |
Digital Insights
http://alsmechanicalrepairs.co.nz has a monthly web traffic of 0 visitors. Out of these visitor, 0 came from Organic search, 0 from direct links while 0 are referrals.
