ALCEMA LTD are an established Private Limited Company who've traded for 8 years. Their business is in the Other construction installation sector, the SIC for which is 43290. Their registered office is situated in the KIDDERMINSTER ROAD area of DROITWICH.
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 30/09/2020.
ALCEMA LTD are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10063038. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £742,156 | £444,885 | £357,708 | £381,549 | £0 |
| Net Worth | £285,753 | £283,250 | £203,137 | £0 | £0 |
| Current Assets | £1,346,016 | £1,697,880 | £1,061,174 | £0 | £0 |
| Current Liabilities | £1,096,023 | £1,697,880 | £1,061,174 | £0 | £0 |
| Number of Employees | 8 | 0 | 0 | 0 | 0 |
| 27-11-2024 |
Cash has increased from 2019 by 66.82%, the ratio of cash to net worth is 259.72% which indicates a strong cash position.
Net worth has changed by £2,503 which is an increase of 0.88% from 2019
The quick ratio of current assets to current liabilities at 1.23 represents a Reasonable asset position, always consider the absolute level of cash at £742,156 when looking at this ratio
The number of employees has increased by 8 since 2019
Cash has increased from 2018 by 24.37%, the ratio of cash to net worth is 157.06% which indicates a strong cash position..
Net worth has changed by £80,113 which is a increase of 39.44% 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 £444,885 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -6.25%, the ratio of cash to net worth is 176.09% which indicates a strong cash position..
Net worth has changed by £84,248 which is a increase of 70.86% 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 £357,708 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALCEMA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CONWY STREET LIMITED | THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, . WR9 9AY | 22/10/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01070977 LIMITED | BEECH ELM FARM, CLATTERCUT LANE, RUSHOCK NR DROITWICH, WORCESTERSHIRE, . WR9 0NG | 11/09/1972 |
| 10 CONWY STREET LIMITED | THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, . WR9 9AY | 22/10/2012 |
| 12TH MAN INTERIM SOLUTIONS LTD | 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN | 10/09/2010 |
| 12TH MAN STRATEGIC CONSULTING LLP | 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN | 04/05/2018 |
| 13-25 ACRE LANE RTM COMPANY LIMITED | 29 LAURELWOOD ROAD, , DROITWICH, , . WR9 7SE | 23/11/2017 |
| 136 DRAKEFELL ROAD LIMITED | SPRING COTTAGE HAYE LANE, OMBERSLEY, DROITWICH, WORCESTERSHIRE, ENGLAND. WR9 0EJ | 18/05/2017 |
| 17NGON LIMITED | 10 WEBB DRIVE, WYCHBOLD, DROITWICH, , ENGLAND. WR9 7RA | 01/09/2021 |
| 18 BATTENHALL RTM COMPANY LIMITED | 20 SHIRLEY ROAD, , DROITWICH SPA, WORCS, . WR9 8NR | 23/04/2014 |
| 181ST STREET LTD | 181ST STREET LTD, 15 QUEEN STREET, DROITWICH, , ENGLAND. WR9 8LA | 19/01/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10063038 overview of filed records at companies house for ALCEMA LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
