Company Information & Financial DataAlgram Group Limited
Registered address:
- T: 028 2564 0206
Directors
Current | Date Appointed |
---|---|
Reveal name
Southend-on-sea, Essex, SS2
|
27 Sep 2012 |
Reveal name
Southend-on-sea, Essex, SS2
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Plymouth, Devon, PL6
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Paignton, Devon, TQ4
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Plymouth, Devon, PL8
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Plymouth, Devon, PL8
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Liskeard, Cornwall, PL14
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Leigh-on-sea, Essex, SS9
|
01 Apr 1997 | 24 Apr 2006 |
Reveal name
Southend-on-sea, Essex, SS2
|
31 Mar 2006 | 04 Jul 2011 |
Reveal name
Plymouth, Devon, PL3
|
31 Mar 2000 | 02 Oct 2014 |
Reveal name
Bournemouth, Dorset, BH3
|
28 Aug 1996 | 31 Mar 2009 |
Reveal name
Saltash, Cornwall, PL12
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Saltash, Cornwall, PL12
|
12 Dec 1991 | 14 Aug 1996 |
Reveal name
Billericay, Essex, CM11
|
01 Sep 2002 | 10 Dec 2014 |
Reveal name
Southend-on-sea, Essex, SS1
|
14 Aug 1996 | 31 Mar 2000 |
Reveal name
Totnes, Devon, TQ9
|
01 Apr 1997 | 31 Dec 1999 |
Reveal name
Leigh-on-sea, Essex, SS9
|
31 Mar 2009 | 30 Sep 2020 |
Reveal name
Yelverton, Devon, PL20
|
01 Oct 2007 | 21 Aug 2019 |
Reveal name
Southend-on-sea, Essex, SS2
|
10 Nov 2010 | 31 Mar 2016 |
Reveal name
Southend-on-sea, Essex, SS2
|
01 Oct 2014 | 30 Sep 2021 |
Reveal name
Southend-on-sea, Essex, SS2
|
01 Apr 2016 | 30 Sep 2020 |
Reveal name
Southend-on-sea, Essex, SS2
|
08 Aug 2019 | 06 May 2022 |
Reveal name
Southend-on-sea, Essex, SS2
|
01 Oct 2020 | 09 Nov 2023 |
Reveal name
Brentwood, Essex, CM13
|
14 Aug 1996 | 23 Jul 1999 |
Reveal name
Southend-on-sea, Essex, SS2
|
06 Nov 2023 | 04 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,814,000 | £12,451,000 | £6,654,000 | £9,239,000 | £11,598,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£180,000 | £-182,000 | £-2,443,000 | £-1,035,000 | £-1,915,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
138 | 159 | 146 | 134 | 140 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,917,000 | £7,753,000 | £8,732,000 | £9,803,000 | £10,749,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,386,000 | £4,621,000 | £4,084,000 | £5,481,000 | £5,676,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,781,000 | £3,781,000 | £7,298,000 | £9,201,000 | £11,345,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,136,000 | £3,972,000 | £1,434,000 | £602,000 | £-596,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,781,000 | £3,779,000 | £7,211,000 | £9,201,000 | £11,328,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,126,000 | £3,966,000 | £1,425,000 | £597,000 | £-598,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£140,000 | £250,000 | £101,000 | £374,000 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,071,000 | £2,910,000 | £375,000 | £-454,000 | £-1,648,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Arc Medical Design Limited
T:
01702 616333
|
Medical Equipment Manufacture of | 06717387 |
Keymed (medical & Industrial Equipment) Limited
T:
01702 616333
|
Measuring Instruments and Appliances | 00966736 |
Olympus Keymed Group Limited
T:
01702 616333
|
Holding Companies Management Activities | 01210694 |
Olympus Global Treasury Services Limited
|
Business Services | 07163766 |
Olympus Keymed International Limited
T:
01702 616333
|
N/A | 08948035 |
Olympus Keymed Ltd
|
Medical Equipment Manufacture of | N/A |
Key: N/A = Not Available