altrad babcock limited
altrad babcock limited Company Information
Company Number
00839354
Website
http://www.doosanbabcock.comRegistered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01293612888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
altrad uk limited 100%
altrad babcock limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD BABCOCK LIMITED at £245.9m based on a Turnover of £334.9m and 0.73x industry multiple (adjusted for size and gross margin).
altrad babcock limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD BABCOCK LIMITED at £0 based on an EBITDA of £-72.3m and a 5.89x industry multiple (adjusted for size and gross margin).
altrad babcock limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD BABCOCK LIMITED at £50.6m based on Net Assets of £24.5m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Altrad Babcock Limited Overview
Altrad Babcock Limited is a live company located in warrington, WA4 4ST with a Companies House number of 00839354. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1965, it's largest shareholder is altrad uk limited with a 100% stake. Altrad Babcock Limited is a mature, mega sized company, Pomanda has estimated its turnover at £334.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Altrad Babcock Limited Health Check
Pomanda's financial health check has awarded Altrad Babcock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £334.9m, make it larger than the average company (£10.6m)
£334.9m - Altrad Babcock Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.1%)
2% - Altrad Babcock Limited
-0.1% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (30.9%)
6.7% - Altrad Babcock Limited
30.9% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (5.4%)
-22.7% - Altrad Babcock Limited
5.4% - Industry AVG
Employees
with 2208 employees, this is above the industry average (62)
2208 - Altrad Babcock Limited
62 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£48.7k)
£71.4k - Altrad Babcock Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£173.4k)
£151.7k - Altrad Babcock Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (61 days)
67 days - Altrad Babcock Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Altrad Babcock Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (83 days)
0 days - Altrad Babcock Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Altrad Babcock Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (49%)
83.9% - Altrad Babcock Limited
49% - Industry AVG
ALTRAD BABCOCK LIMITED financials
Altrad Babcock Limited's latest turnover from December 2022 is £334.9 million and the company has net assets of £24.5 million. According to their latest financial statements, Altrad Babcock Limited has 2,208 employees and maintains cash reserves of £30.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 334,901,000 | 287,972,000 | 257,717,000 | 312,230,000 | 318,269,000 | 356,280,000 | 389,037,000 | 457,496,000 | 481,532,000 | 421,148,000 | 526,117,000 | 798,560,000 | 856,184,000 | 664,751,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 312,646,000 | 260,784,000 | 227,765,000 | 288,834,000 | 283,379,000 | 332,034,000 | 371,608,000 | 423,660,000 | 428,982,000 | 411,669,000 | 510,471,000 | 657,154,000 | 656,193,000 | |
| Gross Profit | 22,255,000 | 27,188,000 | 29,952,000 | 23,396,000 | 34,890,000 | 24,246,000 | 17,429,000 | 33,836,000 | 52,550,000 | 9,479,000 | 15,646,000 | 141,406,000 | 199,991,000 | |
| Admin Expenses | 98,395,000 | 221,641,000 | 35,276,000 | 23,853,000 | 24,464,000 | 32,463,000 | 51,158,000 | 38,194,000 | 50,873,000 | 32,927,000 | 39,783,000 | 69,754,000 | 60,188,000 | |
| Operating Profit | -76,140,000 | -194,453,000 | -5,324,000 | -457,000 | 10,426,000 | -8,217,000 | -33,729,000 | -4,358,000 | 1,677,000 | -23,448,000 | -24,137,000 | 71,652,000 | 139,803,000 | 66,572,000 |
| Interest Payable | 5,914,000 | 11,708,000 | 5,316,000 | 11,764,000 | 4,721,000 | 5,531,000 | 9,430,000 | 8,191,000 | 6,559,000 | 2,031,000 | 2,542,000 | 989,000 | 2,480,000 | 21,881,000 |
| Interest Receivable | 19,701,000 | 12,226,000 | 16,161,000 | 15,958,000 | 13,759,000 | 12,416,000 | 15,077,000 | 15,799,000 | 16,023,000 | 14,429,000 | 1,349,000 | 1,915,000 | 5,299,000 | 20,188,000 |
| Pre-Tax Profit | -62,353,000 | -193,935,000 | 5,521,000 | 3,737,000 | 531,000 | -7,428,000 | -23,054,000 | -5,689,000 | 3,639,000 | 126,154,000 | 34,371,000 | 73,727,000 | 140,471,000 | 64,879,000 |
| Tax | 929,000 | -3,608,000 | -215,000 | -1,897,000 | -219,000 | 120,000 | 3,659,000 | -1,926,000 | -557,000 | -383,000 | 8,104,000 | -3,955,000 | -36,380,000 | -17,752,000 |
| Profit After Tax | -61,424,000 | -197,543,000 | 5,306,000 | 1,840,000 | 312,000 | -7,308,000 | -19,395,000 | -7,615,000 | 3,082,000 | 125,771,000 | 42,475,000 | 69,772,000 | 104,091,000 | 47,127,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -61,424,000 | -197,543,000 | 5,306,000 | 1,840,000 | 312,000 | -7,308,000 | -19,395,000 | -7,615,000 | 3,082,000 | 125,771,000 | 42,475,000 | 69,772,000 | 104,091,000 | 47,124,000 |
| Employee Costs | 157,738,000 | 153,247,000 | 142,900,000 | 176,241,000 | 161,906,000 | 173,162,000 | 201,873,000 | 213,383,000 | 236,014,000 | 230,923,000 | 198,916,000 | 241,220,000 | 252,632,000 | 230,805,000 |
| Number Of Employees | 2,208 | 2,355 | 2,391 | 2,769 | 1,719 | 2,972 | 3,482 | 3,809 | 4,235 | 4,484 | 4,378 | 6,182 | 6,060 | 5,166 |
| EBITDA* | -72,327,000 | -191,934,000 | -4,085,000 | 1,121,000 | 12,384,000 | -1,551,000 | -25,717,000 | 3,257,000 | 11,157,000 | -15,357,000 | -18,173,000 | 87,444,000 | 151,847,000 | 71,272,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,211,000 | 447,783,000 | 669,161,000 | 620,284,000 | 561,555,000 | 540,548,000 | 511,607,000 | 31,667,000 | 37,361,000 | 31,956,000 | 351,592,000 | 111,959,000 | 124,573,000 | 86,549,000 |
| Intangible Assets | 1,718,000 | 1,937,000 | 1,581,000 | 1,267,000 | 1,503,000 | 10,980,000 | 19,018,000 | 22,374,000 | 23,233,000 | 26,505,000 | 17,937,000 | 341,481,000 | 268,974,000 | 265,176,000 |
| Investments & Other | 0 | 49,013,000 | 1,007,000 | 1,000,000 | 1,000,000 | 1,258,000 | 1,284,000 | 1,385,000 | 1,000,000 | 1,167,000 | 323,477,000 | 8,028,000 | 12,536,000 | 3,341,000 |
| Debtors (Due After 1 year) | 24,741,000 | 353,283,000 | 611,997,000 | 561,430,000 | 528,111,000 | 502,991,000 | 470,911,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,493,000 |
| Total Fixed Assets | 44,706,000 | 425,524,000 | 642,251,000 | 597,397,000 | 563,058,000 | 551,528,000 | 530,625,000 | 54,041,000 | 60,594,000 | 58,461,000 | 369,529,000 | 453,440,000 | 393,547,000 | 358,559,000 |
| Stock & work in progress | 385,000 | 311,000 | 436,000 | 340,000 | 351,000 | 583,000 | 1,371,000 | 2,831,000 | 3,672,000 | 2,819,000 | 4,697,000 | 34,198,000 | 48,431,000 | 46,135,000 |
| Trade Debtors | 61,734,000 | 49,442,000 | 17,742,000 | 15,161,000 | 45,835,000 | 40,982,000 | 32,167,000 | 30,213,000 | 17,665,000 | 43,831,000 | 38,183,000 | 85,127,000 | 78,438,000 | 154,206,000 |
| Group Debtors | 77,000 | 11,584,000 | 16,630,000 | 42,444,000 | 36,761,000 | 43,524,000 | 37,763,000 | 541,937,000 | 642,344,000 | 609,665,000 | 137,835,000 | 28,447,000 | 16,119,000 | 8,331,000 |
| Misc Debtors | 14,190,000 | 15,781,000 | 22,505,000 | 23,672,000 | 12,262,000 | 20,579,000 | 19,066,000 | 19,440,000 | 16,613,000 | 17,638,000 | 20,386,000 | 52,718,000 | 19,422,000 | 16,159,000 |
| Cash | 30,383,000 | 638,000 | 1,987,000 | 267,000 | 2,038,000 | 1,904,000 | 4,026,000 | 25,865,000 | 37,390,000 | 11,133,000 | 29,918,000 | 209,484,000 | 292,287,000 | 380,190,000 |
| misc current assets | 4,000 | 88,000 | 38,207,000 | 46,545,000 | 41,232,000 | 38,880,000 | 49,457,000 | 50,143,000 | 43,909,000 | 61,255,000 | 39,904,000 | 76,071,000 | 30,958,000 | 0 |
| total current assets | 106,773,000 | 77,844,000 | 97,507,000 | 128,429,000 | 138,479,000 | 146,452,000 | 143,850,000 | 670,429,000 | 761,593,000 | 746,341,000 | 270,923,000 | 486,045,000 | 485,655,000 | 605,021,000 |
| total assets | 151,479,000 | 503,368,000 | 739,758,000 | 725,826,000 | 701,537,000 | 697,980,000 | 674,475,000 | 724,470,000 | 822,187,000 | 804,802,000 | 640,452,000 | 939,485,000 | 879,202,000 | 963,580,000 |
| Bank overdraft | 0 | 1,189,000 | 10,092,000 | 53,078,000 | 37,166,000 | 23,304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,787,000 |
| Bank loan | 0 | 24,925,000 | 24,974,000 | 24,940,000 | 24,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,068,000 | 35,989,000 | 12,015,000 | 23,730,000 | 29,042,000 | 36,940,000 | 34,972,000 | 40,692,000 | 29,447,000 | 27,788,000 | 15,762,000 | 58,832,000 | 37,276,000 | 46,759,000 |
| Group/Directors Accounts | 8,014,000 | 78,160,000 | 100,750,000 | 42,693,000 | 44,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,956,000 |
| other short term finances | 71,000 | 14,000 | 26,000 | 5,000 | 0 | 17,906,000 | 0 | 1,626,000 | 90,236,000 | 58,563,000 | 0 | 0 | 0 | 62,272,000 |
| hp & lease commitments | 3,765,000 | 5,530,000 | 4,632,000 | 5,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 |
| other current liabilities | 64,345,000 | 54,026,000 | 69,161,000 | 58,247,000 | 66,950,000 | 122,439,000 | 130,284,000 | 161,160,000 | 140,124,000 | 194,618,000 | 232,355,000 | 391,550,000 | 385,230,000 | 419,027,000 |
| total current liabilities | 100,263,000 | 199,833,000 | 221,650,000 | 207,801,000 | 202,367,000 | 200,589,000 | 165,256,000 | 203,478,000 | 259,807,000 | 280,969,000 | 248,117,000 | 450,382,000 | 422,506,000 | 628,822,000 |
| loans | 33,444,000 | 46,544,000 | 47,528,000 | 50,974,000 | 13,000 | 21,000 | 65,000 | 194,000 | 52,371,000 | 574,000 | 0 | 750,000 | 11,258,000 | 0 |
| hp & lease commitments | 16,722,000 | 23,272,000 | 23,764,000 | 25,487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,233,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | 386,000 | 639,000 |
| provisions | 20,082,000 | 82,812,000 | 155,780,000 | 141,742,000 | 182,678,000 | 186,900,000 | 223,326,000 | 129,228,000 | 161,916,000 | 96,822,000 | 48,950,000 | 67,164,000 | 54,146,000 | 11,700,000 |
| total long term liabilities | 26,763,000 | 64,678,000 | 101,654,000 | 96,358,000 | 91,352,000 | 93,471,000 | 111,728,000 | 64,808,000 | 107,192,000 | 48,985,000 | 24,475,000 | 34,461,000 | 38,717,000 | 16,633,000 |
| total liabilities | 127,026,000 | 264,511,000 | 323,304,000 | 304,159,000 | 293,719,000 | 294,060,000 | 276,984,000 | 268,286,000 | 366,999,000 | 329,954,000 | 272,592,000 | 484,843,000 | 461,223,000 | 645,455,000 |
| net assets | 24,453,000 | 238,857,000 | 416,454,000 | 421,667,000 | 407,818,000 | 403,920,000 | 397,491,000 | 456,184,000 | 455,188,000 | 474,848,000 | 367,860,000 | 454,595,000 | 417,935,000 | 318,076,000 |
| total shareholders funds | 24,453,000 | 238,857,000 | 416,454,000 | 421,667,000 | 407,818,000 | 403,920,000 | 397,491,000 | 456,184,000 | 455,188,000 | 474,848,000 | 367,860,000 | 454,595,000 | 417,935,000 | 318,076,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -76,140,000 | -194,453,000 | -5,324,000 | -457,000 | 10,426,000 | -8,217,000 | -33,729,000 | -4,358,000 | 1,677,000 | -23,448,000 | -24,137,000 | 71,652,000 | 139,803,000 | 66,572,000 |
| Depreciation | 3,461,000 | 2,011,000 | 956,000 | 1,058,000 | 1,405,000 | 2,205,000 | 2,883,000 | 3,593,000 | 5,458,000 | 6,855,000 | 5,280,000 | 12,847,000 | 10,618,000 | 4,589,000 |
| Amortisation | 352,000 | 508,000 | 283,000 | 520,000 | 553,000 | 4,461,000 | 5,129,000 | 4,022,000 | 4,022,000 | 1,236,000 | 684,000 | 2,945,000 | 1,426,000 | 111,000 |
| Tax | 929,000 | -3,608,000 | -215,000 | -1,897,000 | -219,000 | 120,000 | 3,659,000 | -1,926,000 | -557,000 | -383,000 | 8,104,000 | -3,955,000 | -36,380,000 | -17,752,000 |
| Stock | 74,000 | -125,000 | 96,000 | -11,000 | -232,000 | -788,000 | -1,460,000 | -841,000 | 853,000 | -1,878,000 | -29,501,000 | -14,233,000 | 2,296,000 | 46,135,000 |
| Debtors | -329,348,000 | -238,784,000 | 26,167,000 | 19,738,000 | 14,893,000 | 48,169,000 | -31,683,000 | -85,032,000 | 5,488,000 | 474,730,000 | 30,112,000 | 52,313,000 | -68,210,000 | 182,189,000 |
| Creditors | -11,921,000 | 23,974,000 | -11,715,000 | -5,312,000 | -7,898,000 | 1,968,000 | -5,720,000 | 11,245,000 | 1,659,000 | 12,026,000 | -43,070,000 | 21,556,000 | -9,483,000 | 46,759,000 |
| Accruals and Deferred Income | 10,319,000 | -15,135,000 | 10,914,000 | -8,703,000 | -55,489,000 | -7,845,000 | -30,876,000 | 21,036,000 | -54,494,000 | -37,737,000 | -159,195,000 | 6,320,000 | -36,030,000 | 421,260,000 |
| Deferred Taxes & Provisions | -62,730,000 | -72,968,000 | 14,038,000 | -40,936,000 | -4,222,000 | -36,426,000 | 94,098,000 | -32,688,000 | 65,094,000 | 47,872,000 | -18,214,000 | 13,018,000 | 42,446,000 | 11,700,000 |
| Cash flow from operations | 193,544,000 | -20,762,000 | -17,326,000 | -75,454,000 | -70,105,000 | -91,115,000 | 68,587,000 | 86,797,000 | 16,518,000 | -466,431,000 | -231,159,000 | 86,303,000 | 178,314,000 | 304,915,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -35,384,000 | |||||||||||||
| Change in Investments | -49,013,000 | 48,006,000 | 7,000 | 0 | -258,000 | -26,000 | -101,000 | 385,000 | -167,000 | -322,310,000 | 315,449,000 | -4,508,000 | 9,195,000 | 3,341,000 |
| cash flow from investments | -38,725,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -24,925,000 | -49,000 | 34,000 | -34,000 | 24,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -70,146,000 | -22,590,000 | 58,057,000 | -1,542,000 | 44,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,956,000 | 29,956,000 |
| Other Short Term Loans | 57,000 | -12,000 | 21,000 | 5,000 | -17,906,000 | 17,906,000 | -1,626,000 | -88,610,000 | 31,673,000 | 58,563,000 | 0 | 0 | -62,272,000 | 62,272,000 |
| Long term loans | -13,100,000 | -984,000 | -3,446,000 | 50,961,000 | -8,000 | -44,000 | -129,000 | -52,177,000 | 51,797,000 | 574,000 | -750,000 | -10,508,000 | 11,258,000 | 0 |
| Hire Purchase and Lease Commitments | -8,315,000 | 406,000 | -2,199,000 | 30,595,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | 62,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,000 | -257,000 | -253,000 | 639,000 |
| share issue | ||||||||||||||
| interest | 13,787,000 | 518,000 | 10,845,000 | 4,194,000 | 9,038,000 | 6,885,000 | 5,647,000 | 7,608,000 | 9,464,000 | 12,398,000 | -1,193,000 | 926,000 | 2,819,000 | -1,693,000 |
| cash flow from financing | -255,622,000 | -2,765,000 | 52,793,000 | 96,188,000 | 63,919,000 | 38,484,000 | -35,406,000 | -124,568,000 | 70,192,000 | 52,752,000 | -131,282,000 | -42,951,000 | -82,698,000 | 362,188,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 29,745,000 | -1,349,000 | 1,720,000 | -1,771,000 | 134,000 | -2,122,000 | -21,839,000 | -11,525,000 | 26,257,000 | -18,785,000 | -179,566,000 | -82,803,000 | -87,903,000 | 380,190,000 |
| overdraft | -1,189,000 | -8,903,000 | -42,986,000 | 15,912,000 | 13,862,000 | 23,304,000 | 0 | 0 | 0 | 0 | 0 | 0 | -70,787,000 | 70,787,000 |
| change in cash | 30,934,000 | 7,554,000 | 44,706,000 | -17,683,000 | -13,728,000 | -25,426,000 | -21,839,000 | -11,525,000 | 26,257,000 | -18,785,000 | -179,566,000 | -82,803,000 | -17,116,000 | 309,403,000 |
altrad babcock limited Credit Report and Business Information
Altrad Babcock Limited Competitor Analysis
Perform a competitor analysis for altrad babcock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
altrad babcock limited Ownership
ALTRAD BABCOCK LIMITED group structure
Altrad Babcock Limited has 4 subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
2 parents
ALTRAD BABCOCK LIMITED
00839354
4 subsidiaries
altrad babcock limited directors
Altrad Babcock Limited currently has 5 directors. The longest serving directors include Ms Heung Park (Dec 2006) and Mr Andrew Colquhoun (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heung Park | Republic Of Korea | 53 years | Dec 2006 | - | Director |
| Mr Andrew Colquhoun | 55 years | Feb 2017 | - | Director | |
| Mr Padraig Somers | England | 46 years | Sep 2022 | - | Director |
| Mr John Walsh | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr Jonathan Gilmore | England | 41 years | Jun 2023 | - | Director |
P&L
December 2022turnover
334.9m
+16%
operating profit
-76.1m
-61%
gross margin
6.7%
-29.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.5m
-0.9%
total assets
151.5m
-0.7%
cash
30.4m
+46.62%
net assets
Total assets minus all liabilities
altrad babcock limited company details
company number
00839354
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 1965
age
59
accounts
Full Accounts
ultimate parent company
previous names
doosan babcock limited (September 2022)
doosan power systems uk limited (May 2013)
See moreincorporated
UK
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
last accounts submitted
December 2022
altrad babcock limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to altrad babcock limited. Currently there are 0 open charges and 3 have been satisfied in the past.
altrad babcock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
