ALUMASC BUILDING PRODUCTS LIMITED

1. ALUMASC BUILDING PRODUCTS LIMITED 2019-06-28 → present
2. ALUMASC EXTERIOR BUILDING PRODUCTS LIMITED 1998-11-18 → 2019-06-28
3. APEX GUTTER SYSTEMS LIMITED 1994-11-22 → 1998-11-18

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Alumasc Roofing had a record revenue and profit year.”
• “The Water Management Division saw organic growth, with a higher proportion of overseas sales than the prior year. The first shipments of Gatic Engineered Access Covers from their new manufacturing location in Halstead were successfully made to Heathrow Airport.”
• “Timloc, our Housebuilding products business, had another strong year and grew its revenue and profits.”
• “Restructuring and legal costs represent the costs of a restructuring of the Water Management division, including the planned closure of the division's site in Dover and relocation of its activities to the division's site in Halstead, and a restructuring of the division's sales and commercial teams.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.2%

  £93,358,000 → £100,035,000

• Cash

  -4.6%

  £3,865,000 → £3,687,000

  lowest in 3 filed years

• Net assets

  -14.8%

  £7,643,000 → £6,512,000

  lowest in 3 filed years

• Employees

  +1.3%

  390 → 395

• Operating profit

  -0.4%

  £11,799,000 → £11,754,000

• Profit before tax

  -11.3%

  £11,298,000 → £10,020,000

• Wages

  +6.1%

  £17,038,000 → £18,079,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers