ALCA TOOLS LIMITED are a long established Private Limited Company which has been trading for 46 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the area of BROADSTAIRS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
ALCA TOOLS LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01348214. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £254,387 | £217,183 | £174,367 | £173,902 |
| Net Worth | £0 | £764,511 | £742,292 | £669,767 | £681,556 |
| Current Assets | £0 | £598,484 | £679,603 | £481,169 | £503,338 |
| Current Liabilities | £0 | £598,484 | £679,603 | £481,169 | £503,338 |
| Number of Employees | 0 | 8 | 9 | 9 | 8 |
| 24-11-2024 |
Cash has increased from 2020 by 17.13%, the ratio of cash to net worth is 33.27% which indicates a strong cash position.
Net worth has changed by £22,219 which is an increase of 2.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £254,387 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 24.56%, the ratio of cash to net worth is 29.26% which indicates a strong cash position..
Net worth has changed by £72,525 which is a increase of 10.83% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £217,183 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -4.04%, the ratio of cash to net worth is 26.03% which indicates a strong cash position..
Net worth has changed by £-11,789 which is a reduction of -1.73% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £174,367 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALCA TOOLS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 68 FINSBURY PARK ROAD FREEHOLD LIMITED | 7 THE BROADWAY, , BROADSTAIRS, KENT, UNITED KINGDOM. CT10 2AD | 23/03/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| 10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
| 110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
| 15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
| 15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
| 18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
| 185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
| 19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
| 1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01348214 overview of filed records at companies house for ALCA TOOLS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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