ALDERCOTE LIMITED are a long established Private Limited Company . They've been in business for 25 years. Their business is in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is located in the SHEPCOTE LANE area of SHEFFIELD.
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 30/11/2020.
ALDERCOTE LIMITED are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03780815. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £164,160 | £92,917 | £812 | £812 | £812 |
| Net Worth | £439,807 | £321,511 | £263,937 | £213,883 | £146,412 |
| Current Assets | £791,248 | £644,768 | £727,574 | £531,195 | £562,507 |
| Current Liabilities | £398,859 | £644,768 | £727,574 | £531,195 | £562,507 |
| Number of Employees | 16 | 17 | 17 | 16 | 9 |
| 24-11-2024 |
Cash has increased from 2019 by 76.67%, the ratio of cash to net worth is 37.33% which indicates a strong cash position.
Net worth has changed by £118,296 which is an increase of 36.79% from 2019
The quick ratio of current assets to current liabilities at 1.98 represents a Reasonable asset position, always consider the absolute level of cash at £164,160 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 11,342.98%, the ratio of cash to net worth is 28.90% which indicates a strong cash position..
Net worth has changed by £57,574 which is a increase of 21.81% from 2019
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 £92,917 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 0.31% which indicates dependence on creditors..
Net worth has changed by £50,054 which is a increase of 23.40% from 2019
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 £812 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALDERCOTE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & P DYNAMIC DESIGN LIMITED | 8 SHEPCOTE OFFICE VILLAGE, SHEPCOTE LANE, SHEFFIELD, SOUTH YORKSHIRE, . S9 1TG | 14/09/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03780815 overview of filed records at companies house for ALDERCOTE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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